EC

Elequin Capital Portfolio holdings

AUM $1.17B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$194M
2
+$77.7M
3
+$56.2M
4
AMZN icon
Amazon
AMZN
+$54.9M
5
COIN icon
Coinbase
COIN
+$53.2M

Top Sells

1
+$45M
2
+$27.6M
3
+$22M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$21.2M
5
FETH
Fidelity Ethereum Fund
FETH
+$20M

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
CLOA icon
101
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$10.4K ﹤0.01%
201
IWM icon
102
iShares Russell 2000 ETF
IWM
$73.1B
$7.26K ﹤0.01%
30
ICLO icon
103
Invesco AAA CLO Floating Rate Note ETF
ICLO
$388M
$5.58K ﹤0.01%
218
DFNM icon
104
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$4.8K ﹤0.01%
+100
BINC icon
105
BlackRock Flexible Income ETF
BINC
$14.3B
$4.31K ﹤0.01%
81
-1,284
LONZ icon
106
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
$4.09K ﹤0.01%
80
BAERW icon
107
Bridger Aerospace Warrant
BAERW
$7.94M
$3.64K ﹤0.01%
47,317
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$3.62K ﹤0.01%
79
VRIG icon
109
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$3.56K ﹤0.01%
142
VNLA icon
110
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$3.45K ﹤0.01%
+70
ETH
111
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
$2.86K ﹤0.01%
73
-539,905
FLTR icon
112
VanEck IG Floating Rate ETF
FLTR
$2.55B
$2.71K ﹤0.01%
106
ESGLW icon
113
ESGL Holdings Warrants
ESGLW
$2.2K ﹤0.01%
20,000
MSTZ
114
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$86.2M
$1.94K ﹤0.01%
368
ONTO icon
115
Onto Innovation
ONTO
$7.92B
$646 ﹤0.01%
+5
BMAX
116
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
$5.98M
$426 ﹤0.01%
15
-26,145
PAAA icon
117
PGIM AAA CLO ETF
PAAA
$5.51B
$309 ﹤0.01%
+6
AAPL icon
118
Apple
AAPL
$4.15T
$255 ﹤0.01%
1
-508
CVS icon
119
CVS Health
CVS
$97.4B
– –
0
DASH icon
120
DoorDash
DASH
$95.3B
– –
-718
DBL
121
DoubleLine Opportunistic Credit Fund
DBL
$300M
– –
-6,614
DFGX icon
122
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
– –
-29,464
DFP
123
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
– –
-36
DIAX icon
124
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$551M
– –
-2,857
DIS icon
125
Walt Disney
DIS
$188B
– –
0
3 4
5
6 7