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
CLOA icon
101
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$10.4K ﹤0.01%
201
IWM icon
102
iShares Russell 2000 ETF
IWM
$71B
$7.26K ﹤0.01%
30
ICLO icon
103
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$5.58K ﹤0.01%
218
DFNM icon
104
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$4.8K ﹤0.01%
+100
BINC icon
105
BlackRock Flexible Income ETF
BINC
$17.1B
$4.31K ﹤0.01%
81
-1,284
LONZ icon
106
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$464M
$4.09K ﹤0.01%
80
BAERW icon
107
Bridger Aerospace Warrant
BAERW
$24M
$3.64K ﹤0.01%
47,317
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$3.62K ﹤0.01%
79
VRIG icon
109
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$3.56K ﹤0.01%
142
VNLA icon
110
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$3.45K ﹤0.01%
+70
ETH
111
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$2.86K ﹤0.01%
73
-539,905
FLTR icon
112
VanEck IG Floating Rate ETF
FLTR
$2.58B
$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
$92.4M
$1.94K ﹤0.01%
368
ONTO icon
115
Onto Innovation
ONTO
$9.79B
$646 ﹤0.01%
+5
BMAX
116
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
$5.83M
$426 ﹤0.01%
15
-26,145
PAAA icon
117
PGIM AAA CLO ETF
PAAA
$7.48B
$309 ﹤0.01%
+6
AAPL icon
118
Apple
AAPL
$3.82T
$255 ﹤0.01%
1
-508
CDP icon
119
COPT Defense Properties
CDP
$3.66B
– –
-56
CHI
120
Calamos Convertible Opportunities and Income Fund
CHI
$907M
– –
-4,244
CLOX icon
121
Panagram AAA CLO ETF
CLOX
$290M
– –
-91,199
TSN icon
122
Tyson Foods
TSN
$21.9B
– –
-2,122
TTE icon
123
TotalEnergies
TTE
$164B
– –
-1
TTWO icon
124
Take-Two Interactive
TTWO
$39.4B
– –
-190
TVTX icon
125
Travere Therapeutics
TVTX
$2.52B
– –
-50
3 4
5
6 7