EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1 +$73.3M
2 +$54.6M
3 +$50.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
AMD icon
Advanced Micro Devices
AMD
+$18.6M

Top Sells

1 +$85.6M
2 +$58.7M
3 +$48.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$45.7M
5
COIN icon
Coinbase
COIN
+$42.4M

Sector Composition

1 Technology 35.63%
2 Consumer Discretionary 20.24%
3 Financials 0.63%
4 Utilities 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRCH icon
376
Porch Group
PRCH
$847M
$183 ﹤0.01%
+20
BSY icon
377
Bentley Systems
BSY
$10.6B
$153 ﹤0.01%
+4
RPD icon
378
Rapid7
RPD
$384M
$137 ﹤0.01%
+9
XYZ
379
Block Inc
XYZ
$44.3B
$130 ﹤0.01%
+2
RWT
380
Redwood Trust
RWT
$745M
$127 ﹤0.01%
+23
CNMD icon
381
CONMED
CNMD
$1.18B
$122 ﹤0.01%
+3
OPENW
382
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$94 ﹤0.01%
+104
LAR
383
Lithium Argentina AG
LAR
$1.47B
$73 ﹤0.01%
+13
NEO icon
384
NeoGenomics
NEO
$1.07B
$71 ﹤0.01%
+6
ENPH icon
385
Enphase Energy
ENPH
$4.46B
$64 ﹤0.01%
+2
OPENL
386
Opendoor Technologies Inc Series A Warrants
OPENL
$12.9M
$54 ﹤0.01%
+104
OPENZ
387
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.3M
$42 ﹤0.01%
+104
MSTX
388
Defiance Daily Target 2x Long MSTR ETF
MSTX
$368M
0
XOM icon
389
Exxon Mobil
XOM
$614B
0
ETH
390
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.88B
-73
ETHA
391
iShares Ethereum Trust ETF
ETHA
$7.78B
-15,018
BTC
392
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
-361,194
VTEL
393
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$245M
-5,249
BMNR
394
BitMine Immersion Technologies
BMNR
$12.1B
0
APO.PRA icon
395
Apollo Global Management Series A
APO.PRA
$1.88B
-3,900
ARKK icon
396
ARK Innovation ETF
ARKK
$7.1B
-5,184
BINC icon
397
BlackRock Flexible Income ETF
BINC
$16.9B
-81
CONY icon
398
YieldMax COIN Option Income Strategy ETF
CONY
$453M
-11,051
CWB icon
399
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
-89,729
EIS icon
400
iShares MSCI Israel ETF
EIS
$965M
-2,330