EC

Elequin Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
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
$1.12B
$183 ﹤0.01%
+20
BSY icon
377
Bentley Systems
BSY
$9.49B
$153 ﹤0.01%
+4
RPD icon
378
Rapid7
RPD
$413M
$137 ﹤0.01%
+9
XYZ
379
Block Inc
XYZ
$41.5B
$130 ﹤0.01%
+2
RWT
380
Redwood Trust
RWT
$656M
$127 ﹤0.01%
+23
CNMD icon
381
CONMED
CNMD
$1.07B
$122 ﹤0.01%
+3
OPENW
382
Opendoor Technologies Inc Series K Warrants
OPENW
$18.4M
$94 ﹤0.01%
+104
LAR
383
Lithium Argentina AG
LAR
$1.77B
$73 ﹤0.01%
+13
NEO icon
384
NeoGenomics
NEO
$1.08B
$71 ﹤0.01%
+6
ENPH icon
385
Enphase Energy
ENPH
$5.54B
$64 ﹤0.01%
+2
OPENL
386
Opendoor Technologies Inc Series A Warrants
OPENL
$9.48M
$54 ﹤0.01%
+104
OPENZ
387
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.69M
$42 ﹤0.01%
+104
MSTX
388
Defiance Daily Target 2x Long MSTR ETF
MSTX
$419M
– –
0
JSI icon
389
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-70,826
BMNR
390
BitMine Immersion Technologies
BMNR
$12.1B
– –
0
VTEL
391
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$258M
– –
-5,249
BTC
392
Grayscale Bitcoin Mini Trust ETF
BTC
$4.22B
– –
-361,194
ETHA
393
iShares Ethereum Trust ETF
ETHA
$7.2B
– –
-15,018
ETH
394
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.82B
– –
-73
XOM icon
395
Exxon Mobil
XOM
$628B
– –
0
VTES icon
396
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
– –
-18,697
VTEB icon
397
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-181,145
TFI icon
398
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-572
SUB icon
399
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
– –
-40,790
SHYD icon
400
VanEck Short High Yield Muni ETF
SHYD
$424M
– –
-58,807
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