EC

Elequin Capital Portfolio holdings

AUM $1.17B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$45M
3
+$36.7M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$13.4M
5
FETH
Fidelity Ethereum Fund
FETH
+$10.3M

Top Sells

1
+$75.5M
2
+$68.2M
3
+$56.2M
4
NVDA icon
NVIDIA
NVDA
+$30.5M
5
TSLA icon
Tesla
TSLA
+$27.8M

Sector Composition

1 Technology 2.21%
2 Consumer Discretionary 1.1%
3 Financials 0.36%
4 Communication Services 0.15%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
401
Vanguard Health Care ETF
VHT
$17.4B
– –
-850
VKI icon
402
Invesco Advantage Municipal Income Trust II
VKI
$405M
– –
-11,207
VLO icon
403
Valero Energy
VLO
$56.3B
– –
0
VMBS icon
404
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-2,604
BSMP
405
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-31,356
BTI icon
406
British American Tobacco
BTI
$122B
– –
-370
BUI icon
407
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$596M
– –
-505
BWG
408
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$142M
– –
-4,231
CAF
409
Morgan Stanley China A Share Fund
CAF
$305M
– –
-1,107
CAVA icon
410
CAVA Group
CAVA
$8.01B
– –
-175
WIW
411
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
– –
-12,704
WIX icon
412
WIX.com
WIX
$4.18B
– –
-11
XOM icon
413
Exxon Mobil
XOM
$550B
– –
-262
ZM icon
414
Zoom
ZM
$24.1B
– –
0
ZTR
415
Virtus Total Return Fund
ZTR
$311M
– –
-769
VTEC icon
416
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.77B
– –
-22,096
BITU icon
417
ProShares Ultra Bitcoin ETF
BITU
$611M
– –
-198
ULS icon
418
UL Solutions
ULS
$14.7B
– –
-544
ABT icon
419
Abbott
ABT
$211B
– –
-228
ACV
420
Virtus Diversified Income & Convertible Fund
ACV
$281M
– –
-1,871
AEM icon
421
Agnico Eagle Mines
AEM
$105B
– –
-419
ALB icon
422
Albemarle
ALB
$20.3B
– –
-183
AMDY icon
423
YieldMax AMD Option Income Strategy ETF
AMDY
$179M
– –
-3,056
AMG icon
424
Affiliated Managers Group
AMG
$8.97B
– –
-17
AMZN icon
425
Amazon
AMZN
$2.47T
– –
0
15 16
17
18 19