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

Top Buys

1
+$151M
2
+$76.5M
3
+$56.6M
4
COIN icon
Coinbase
COIN
+$53.5M
5
TSM icon
TSMC
TSM
+$49.2M

Top Sells

1
+$45M
2
+$27.6M
3
+$20.7M
4
FETH
Fidelity Ethereum Fund
FETH
+$20M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$19.9M

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
$314B
$3.47M 0.3%
21,450
+19,404
HIMU
27
iShares High Yield Muni Active ETF
HIMU
$2.62B
$3.28M 0.28%
+66,588
VCRM
28
Vanguard Core Tax-Exempt Bond ETF
VCRM
$960M
$3.14M 0.27%
41,766
+19,221
PLTR icon
29
Palantir
PLTR
$376B
$2.99M 0.25%
16,369
-11,210
BSMS icon
30
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$2.34M 0.2%
100,000
+99,680
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$2.29M 0.2%
+43,725
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$1.91M 0.16%
18,697
-3,046
BSMW icon
33
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$1.8M 0.15%
+71,907
NYF icon
34
iShares New York Muni Bond ETF
NYF
$1.21B
$1.53M 0.13%
28,595
+23,679
SCMB icon
35
Schwab Municipal Bond ETF
SCMB
$3.62B
$1.51M 0.13%
59,020
-40,980
CALI
36
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$276M
$1.5M 0.13%
29,550
-18,020
MMIT icon
37
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$1.48M 0.13%
61,038
+33,397
BSMY
38
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$104M
$1.46M 0.13%
60,193
-53,167
FMHI icon
39
First Trust Municipal High Income ETF
FMHI
$936M
$1.46M 0.12%
30,767
+27,267
GDE icon
40
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$667M
$1.38M 0.12%
+23,982
SHYD icon
41
VanEck Short High Yield Muni ETF
SHYD
$415M
$1.35M 0.11%
58,807
+26,935
IBMS
42
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$265M
$1.26M 0.11%
48,261
+8,570
VTEC icon
43
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$1.22M 0.1%
+12,275
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.2B
$1.13M 0.1%
+24,193
FLMI icon
45
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$1.07M 0.09%
+43,243
FSMB icon
46
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$1.06M 0.09%
52,583
+28,655
JMSI icon
47
JPMorgan Sustainable Municipal Income ETF
JMSI
$359M
$981K 0.08%
+19,538
CGSM icon
48
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$965K 0.08%
+36,627
BSMT icon
49
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$936K 0.08%
+40,513
VSDM
50
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$897K 0.08%
11,698
-28,222
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