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
$1.17B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$77.7M
3
+$56.2M
4
AMZN icon
Amazon
AMZN
+$54.9M
5
COIN icon
Coinbase
COIN
+$53.2M

Top Sells

1
+$45M
2
+$27.6M
3
+$22M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$21.2M
5
FETH
Fidelity Ethereum Fund
FETH
+$20M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 17.58%
3 Financials 4.66%
4 Communication Services 4.21%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$355B
$3.47M 0.19%
21,450
+19,404
HIMU
27
iShares High Yield Muni Active ETF
HIMU
$2.33B
$3.28M 0.18%
+66,588
VCRM
28
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$3.14M 0.17%
41,766
+19,221
PLTR icon
29
Palantir
PLTR
$433B
$2.99M 0.16%
16,369
-11,210
BSMS icon
30
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$2.34M 0.13%
100,000
+99,680
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$2.29M 0.12%
+43,725
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$1.91M 0.1%
18,697
-3,046
BSMW icon
33
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
$1.8M 0.1%
+71,907
NYF icon
34
iShares New York Muni Bond ETF
NYF
$1.02B
$1.53M 0.08%
28,595
+23,679
SCMB icon
35
Schwab Municipal Bond ETF
SCMB
$2.57B
$1.51M 0.08%
59,020
-40,980
CALI
36
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$189M
$1.5M 0.08%
29,550
-18,020
MMIT icon
37
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$1.48M 0.08%
61,038
+33,397
BSMY
38
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$83.5M
$1.46M 0.08%
60,193
-53,167
FMHI icon
39
First Trust Municipal High Income ETF
FMHI
$863M
$1.46M 0.08%
30,767
+27,267
GDE icon
40
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$466M
$1.38M 0.07%
+23,982
SHYD icon
41
VanEck Short High Yield Muni ETF
SHYD
$377M
$1.35M 0.07%
58,807
+26,935
IBMS
42
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$170M
$1.26M 0.07%
48,261
+8,570
VTEC icon
43
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$1.22M 0.07%
+12,275
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.08B
$1.13M 0.06%
+24,193
FLMI icon
45
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$1.07M 0.06%
+43,243
FSMB icon
46
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$1.06M 0.06%
52,583
+28,655
JMSI icon
47
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$981K 0.05%
+19,538
CGSM icon
48
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$965K 0.05%
+36,627
BSMT icon
49
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$936K 0.05%
+40,513
VSDM
50
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$275M
$897K 0.05%
11,698
-28,222
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