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
VTEI icon
51
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$1.05M 0.1%
12,361
-1,701
VTEC icon
52
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$963K 0.09%
9,716
+9,713
WHR.PRA
53
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$950K 0.09%
+23,122
MSTZ
54
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$189M
$937K 0.09%
41,107
+40,739
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$921K 0.08%
+31,214
VSEC icon
56
VSE Corp
VSEC
$5.02B
$879K 0.08%
+4,766
SCCO icon
57
Southern Copper
SCCO
$147B
$814K 0.07%
+4,775
JPM icon
58
JPMorgan Chase
JPM
$836B
$797K 0.07%
+2,711
BRRR icon
59
Coinshares Bitcoin ETF
BRRR
$382M
$788K 0.07%
41,168
+38,619
EWQ icon
60
iShares MSCI France ETF
EWQ
$374M
$786K 0.07%
+12,292
AIS
61
VistaShares Artificial Intelligence Supercycle ETF
AIS
$659M
$778K 0.07%
+18,562
BAP icon
62
Credicorp
BAP
$25.5B
$768K 0.07%
+2,265
PSLV icon
63
Sprott Physical Silver Trust
PSLV
$13.8B
$732K 0.07%
+30,000
ETHB
64
iShares Staked Ethereum Trust ETF
ETHB
$443M
$629K 0.06%
+23,323
RGTI icon
65
Rigetti Computing
RGTI
$6.88B
$584K 0.05%
+41,561
LTM
66
LATAM Airlines Group S.A.
LTM
$13.9B
$557K 0.05%
+11,276
CCU icon
67
Compañía de Cervecerías Unidas
CCU
$2.06B
$531K 0.05%
+46,811
KKR icon
68
KKR & Co
KKR
$83.5B
$513K 0.05%
5,547
+5,403
TSM icon
69
TSMC
TSM
$2.18T
$512K 0.05%
1,514
-986
QXO
70
QXO Inc
QXO
$11.3B
$491K 0.04%
25,282
+25,052
APO.PRA icon
71
Apollo Global Management Series A
APO.PRA
$1.87B
$481K 0.04%
+7,208
AMD icon
72
Advanced Micro Devices
AMD
$773B
$457K 0.04%
2,245
-101,940
AVGO icon
73
Broadcom
AVGO
$1.87T
$456K 0.04%
1,472
-48,528
RKLB icon
74
Rocket Lab Corp
RKLB
$63.7B
$446K 0.04%
+6,942
FSOL
75
Fidelity Solana Fund
FSOL
$83.7M
$425K 0.04%
43,567
-324,151
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3
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