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
GTLS.PRB
51
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$840K 0.07%
+11,800
INMU icon
52
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
$807K 0.07%
+33,715
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$68.4B
$775K 0.07%
3,805
+2,114
CONY icon
54
YieldMax COIN Option Income Strategy ETF
CONY
$430M
$760K 0.06%
+11,051
IBMR icon
55
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$756K 0.06%
+29,607
META icon
56
Meta Platforms (Facebook)
META
$1.67T
$730K 0.06%
994
+724
JMHI icon
57
JPMorgan High Yield Municipal ETF
JMHI
$255M
$725K 0.06%
+14,369
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$654K 0.06%
981
-291
MLN icon
59
VanEck Long Muni ETF
MLN
$643M
$651K 0.06%
+37,220
MMIN icon
60
IQ MacKay Municipal Insured ETF
MMIN
$412M
$598K 0.05%
25,106
-14,894
VTEL
61
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$200M
$540K 0.05%
+5,249
BSSX icon
62
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$120M
$488K 0.04%
+19,096
ETHA
63
iShares Ethereum Trust ETF
ETHA
$1.14B
$473K 0.04%
15,018
-697,479
JBBB icon
64
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$454K 0.04%
+9,434
ARKK icon
65
ARK Innovation ETF
ARKK
$6.26B
$447K 0.04%
+5,184
MINO icon
66
PIMCO Municipal Income Opportunities Active ETF
MINO
$533M
$438K 0.04%
9,657
-2,826
FCVT icon
67
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$371K 0.03%
8,678
-23,381
SMMU icon
68
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$365K 0.03%
7,222
-38,222
CLOB
69
VanEck AA-BB CLO ETF
CLOB
$164M
$364K 0.03%
7,136
-1,653
FTQI icon
70
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$742M
$292K 0.03%
+14,193
HYGH icon
71
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$485M
$291K 0.02%
3,346
-7,321
KKR.PRD
72
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.1B
$287K 0.02%
5,500
+5,400
APO.PRA icon
73
Apollo Global Management Series A
APO.PRA
$1.66B
$275K 0.02%
+3,900
BSMV icon
74
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$268K 0.02%
+12,752
QQQ icon
75
Invesco QQQ Trust
QQQ
$393B
$238K 0.02%
397
-3,391
1 2
3
4 5