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
$724M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$45M
3
+$36.7M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$13.4M
5
FETH
Fidelity Ethereum Fund
FETH
+$10.3M

Top Sells

1
+$75.5M
2
+$68.2M
3
+$56.2M
4
NVDA icon
NVIDIA
NVDA
+$30.5M
5
TSLA icon
Tesla
TSLA
+$27.8M

Sector Composition

1 Technology 2.21%
2 Consumer Discretionary 1.1%
3 Financials 0.36%
4 Communication Services 0.15%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIO
201
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$773M
$46.6K 0.01%
1,879
-5,774
TTWO icon
202
Take-Two Interactive
TTWO
$44.5B
$46.1K 0.01%
+190
BKT icon
203
BlackRock Income Trust
BKT
$357M
$46K 0.01%
+3,912
CHI
204
Calamos Convertible Opportunities and Income Fund
CHI
$874M
$44.6K 0.01%
4,244
-10,333
ETX
205
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$44.4K 0.01%
+2,465
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$44.3K 0.01%
335
+256
BCLO
207
iShares BBB-B CLO Active ETF
BCLO
$74.9M
$43K 0.01%
+863
DIAX icon
208
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$557M
$41K 0.01%
2,857
+1,962
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$40K 0.01%
+944
SRV
210
NXG Cushing Midstream Energy Fund
SRV
$182M
$39.9K 0.01%
+942
PDT
211
John Hancock Premium Dividend Fund
PDT
$628M
$39.8K 0.01%
+3,024
CHAU icon
212
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$130M
$39.5K 0.01%
2,667
-1,458
MUA icon
213
BlackRock MuniAssets Fund
MUA
$419M
$38.3K 0.01%
+3,684
TGT icon
214
Target
TGT
$49.5B
$35.9K ﹤0.01%
+364
YANG icon
215
Direxion Daily FTSE China Bear 3X Shares
YANG
$169M
$35.6K ﹤0.01%
1,163
BNY icon
216
BlackRock New York Municipal Income Trust
BNY
$245M
$35.6K ﹤0.01%
+3,678
RMMZ
217
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$35.4K ﹤0.01%
+2,515
NBB icon
218
Nuveen Taxable Municipal Income Fund
NBB
$463M
$32.4K ﹤0.01%
+2,050
TSI
219
TCW Strategic Income Fund
TSI
$233M
$31K ﹤0.01%
+6,351
EVT icon
220
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$30.7K ﹤0.01%
+1,275
EMLC icon
221
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.32B
$30.5K ﹤0.01%
+1,202
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$9B
$27.6K ﹤0.01%
+541
GBAB
223
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$405M
$27K ﹤0.01%
1,796
-4,840
JGH icon
224
Nuveen Global High Income Fund
JGH
$298M
$26K ﹤0.01%
+2,014
ABNB icon
225
Airbnb
ABNB
$79.3B
$22.8K ﹤0.01%
+172
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