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
EIS icon
76
iShares MSCI Israel ETF
EIS
$899M
$234K 0.02%
+2,330
CLOI icon
77
VanEck CLO ETF
CLOI
$1.36B
$217K 0.02%
4,084
PWZ icon
78
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$211K 0.02%
+8,819
CGMU icon
79
Capital Group Municipal Income ETF
CGMU
$5.34B
$189K 0.02%
6,908
-42,126
FEMB icon
80
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$370M
$179K 0.02%
6,086
-10
PLTY
81
YieldMax PLTR Option Income Strategy ETF
PLTY
$387M
$128K 0.01%
+1,962
HEFA icon
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$118K 0.01%
2,991
-23,900
HYMB icon
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$118K 0.01%
4,715
+4,622
ASML icon
84
ASML
ASML
$527B
$96.8K 0.01%
+100
CVRT icon
85
Calamos Convertible Equity Alternative ETF
CVRT
$20.3M
$96.5K 0.01%
2,657
-15,973
PICK icon
86
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.84B
$92.3K 0.01%
+2,074
POWR
87
iShares U.S. Power Infrastructure ETF
POWR
$111M
$83.8K 0.01%
+3,342
SHYM
88
iShares Short Duration High Yield Muni Active ETF
SHYM
$506M
$60.7K 0.01%
2,718
-73,934
INCM icon
89
Franklin Income Focus ETF
INCM
$1.29B
$57.2K ﹤0.01%
2,061
-91,034
CHAU icon
90
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$130M
$55.2K ﹤0.01%
2,667
BCLO
91
iShares BBB-B CLO Active ETF
BCLO
$73.2M
$43.3K ﹤0.01%
863
EMLC icon
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$30.7K ﹤0.01%
1,202
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$9.21B
$27.6K ﹤0.01%
541
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$26.1K ﹤0.01%
572
-3,448
MUNY
95
Vanguard New York Tax-Exempt Bond ETF
MUNY
$272M
$21.7K ﹤0.01%
+211
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$18.3K ﹤0.01%
+318
PULS icon
97
PGIM Ultra Short Bond ETF
PULS
$14B
$14.9K ﹤0.01%
+300
JPIE icon
98
JPMorgan Income ETF
JPIE
$8.11B
$14.1K ﹤0.01%
304
-5,665
HODL icon
99
VanEck Bitcoin Trust
HODL
$1.25B
$12.4K ﹤0.01%
384
FPEI icon
100
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$12K ﹤0.01%
622
2 3
4
5 6