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 2.71%
4 Utilities 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
401
VanEck Intermediate Muni ETF
ITM
$2.2B
– –
-24,193
JBBB icon
402
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
– –
-9,434
JEPQ icon
403
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
– –
-318
JSI icon
404
Janus Henderson Securitized Income ETF
JSI
$1.5B
– –
-70,826
LLY icon
405
Eli Lilly
LLY
$884B
– –
-30,000
MLN icon
406
VanEck Long Muni ETF
MLN
$643M
– –
-37,220
NYF icon
407
iShares New York Muni Bond ETF
NYF
$1.21B
– –
-28,595
PICK icon
408
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.84B
– –
-2,074
PZA icon
409
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
– –
-400,000
QQQ icon
410
Invesco QQQ Trust
QQQ
$393B
– –
-397
SHYD icon
411
VanEck Short High Yield Muni ETF
SHYD
$415M
– –
-58,807
SUB icon
412
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-40,790
TFI icon
413
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-572
VTEB icon
414
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
– –
-181,145
VTES icon
415
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
– –
-18,697
XOM icon
416
Exxon Mobil
XOM
$630B
– –
0
ETH
417
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
– –
-73
ETHA
418
iShares Ethereum Trust ETF
ETHA
$1.14B
– –
-15,018
BTC
419
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
– –
-361,194
VTEL
420
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$200M
– –
-5,249
BMNR
421
BitMine Immersion Technologies
BMNR
$8.59B
– –
0
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