EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$2.28M 0.3%
+45,444
VTES icon
27
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$2.19M 0.29%
21,743
+21,241
BITB icon
28
Bitwise Bitcoin ETF
BITB
$4.09B
$2.17M 0.28%
37,045
+35,438
QQQ icon
29
Invesco QQQ Trust
QQQ
$384B
$2.09M 0.27%
3,788
-936
BSMR icon
30
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$2.09M 0.27%
+89,011
PHYS icon
31
Sprott Physical Gold
PHYS
$15B
$1.81M 0.24%
71,543
-77,139
SHYM
32
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$1.71M 0.22%
76,652
+49,202
VCRM
33
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$1.66M 0.22%
+22,545
FCAL icon
34
First Trust California Municipal High income ETF
FCAL
$190M
$1.58M 0.21%
+32,962
DFGX icon
35
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$1.57M 0.21%
29,464
+26,226
COIN icon
36
Coinbase
COIN
$86.3B
$1.42M 0.19%
4,047
-12,283
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.36M 0.18%
+27,808
CGMU icon
38
Capital Group Municipal Income ETF
CGMU
$4.08B
$1.31M 0.17%
49,034
+110
FCVT icon
39
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.2M
$1.24M 0.16%
32,059
-35,940
SLV icon
40
iShares Silver Trust
SLV
$25.3B
$1.22M 0.16%
37,210
+36,615
NVDA icon
41
NVIDIA
NVDA
$4.46T
$1.19M 0.16%
7,535
-192,930
BSMU icon
42
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
$1.02M 0.13%
+47,654
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$1.02M 0.13%
26,891
-8,567
IBMS
44
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$1.02M 0.13%
+39,691
MMIN icon
45
IQ MacKay Municipal Insured ETF
MMIN
$344M
$932K 0.12%
+40,000
HYGH icon
46
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$923K 0.12%
+10,667
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.73B
$808K 0.11%
38,645
+11,376
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$786K 0.1%
1,272
+686
CGHM
49
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$780K 0.1%
+31,656
BMAX
50
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
$8.19M
$777K 0.1%
+26,160
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