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
$1.09B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$34.8M
3
+$20.1M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$18.9M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$16.4M

Top Sells

1
+$106M
2
+$105M
3
+$42M
4
AMZN icon
Amazon
AMZN
+$33M
5
AMD icon
Advanced Micro Devices
AMD
+$21.8M

Sector Composition

1 Technology 8.17%
2 Financials 0.85%
3 Industrials 0.73%
4 Consumer Discretionary 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIN icon
26
IQ MacKay Municipal Insured ETF
MMIN
$447M
$3.17M 0.29%
132,867
+83,496
LONZ icon
27
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$525M
$3.14M 0.29%
75,760
+75,680
ALB.PRA icon
28
Albemarle Corp Depositary Shares
ALB.PRA
$2.91B
$3.07M 0.28%
+39,228
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$34.9B
$3.07M 0.28%
+72,059
TSLA icon
30
Tesla
TSLA
$1.49T
$2.88M 0.26%
7,738
-258,371
EVSM icon
31
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$2.82M 0.26%
+56,315
BA icon
32
Boeing
BA
$170B
$2.7M 0.25%
13,587
+11,977
SMCI icon
33
Super Micro Computer
SMCI
$25.2B
$2.52M 0.23%
110,602
+74,373
INCM icon
34
Franklin Income Focus ETF
INCM
$1.52B
$2.41M 0.22%
84,333
+83,435
PLTR icon
35
Palantir
PLTR
$327B
$2.39M 0.22%
16,369
-3,000
VRIG icon
36
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$2.29M 0.21%
46,037
+45,895
HIMS icon
37
Hims & Hers Health
HIMS
$5.96B
$2.27M 0.21%
109,353
+109,107
GDX icon
38
VanEck Gold Miners ETF
GDX
$24.5B
$2.1M 0.19%
60,173
+49,845
ARKB icon
39
ARK 21Shares Bitcoin ETF
ARKB
$2.31B
$2.09M 0.19%
92,916
+91,230
GDMN icon
40
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$183M
$2.02M 0.18%
+24,123
HYGH icon
41
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$521M
$1.8M 0.16%
+21,199
BMNR
42
BitMine Immersion Technologies
BMNR
$9.13B
$1.75M 0.16%
+88,233
PCG.PRX
43
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$1.74M 0.16%
40,541
+22,409
TAFI icon
44
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$1.63M 0.15%
+64,429
ARES.PRB
45
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$1.57M 0.14%
42,954
+31,522
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$1.51M 0.14%
+65,700
VSOL
47
VanEck Solana ETF
VSOL
$12M
$1.5M 0.14%
137,200
+7,200
BTSGU icon
48
BrightSpring Health Services Unit
BTSGU
$1.54B
$1.38M 0.13%
9,711
+9,580
SHLD icon
49
Global X Defense Tech ETF
SHLD
$7.48B
$1.26M 0.12%
+17,829
TAXF icon
50
American Century Diversified Municipal Bond ETF
TAXF
$655M
$1.21M 0.11%
+24,174
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