EC
Elequin Capital Portfolio holdings
AUM
$724M
This Quarter Return
+9.46%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(-2.1%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
56.19%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
639
New
259
Increased
80
Reduced
140
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$80.1M |
| 2 |
Microsoft
MSFT
|
$69.6M |
| 3 |
NVIDIA
NVDA
|
$59.1M |
| 4 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$41M |
| 5 |
ETHW
Bitwise Ethereum ETF
ETHW
|
$37.4M |
Top Sells
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Communication Services | 5.6% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Financials | 1.4% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80.1M | 6.35% | +320,000 | New | +$80.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $69.6M | 5.51% | +165,024 | New | +$69.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $59.1M | 4.68% | +440,392 | New | +$59.1M |
|
|
ETH
4
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $41M | 3.25% | +1,302,146 | New | +$41M |
|
|
ETHW
5
Bitwise Ethereum ETF
ETHW
$421M
| $37.4M | 2.96% | +1,561,785 | New | +$37.4M |
|
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $35M | 2.77% | 120,954 +120,551 | +29,913% | +$34.9M |
|
7
iShares Bitcoin Trust
IBIT
$80.7B
| $28M | 2.22% | 528,260 +527,478 | +67,452% | +$28M |
|
|
ETHA
8
iShares Ethereum Trust ETF
ETHA
$2.51B
| $23.9M | 1.9% | +946,835 | New | +$23.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 1.85% | +40,000 | New | +$23.4M |
|
10
Broadcom
AVGO
$1.4T
| $23.2M | 1.84% | +100,000 | New | +$23.2M |
|
|
FETH
11
Fidelity Ethereum Fund
FETH
$1.83B
| $19.8M | 1.57% | +591,818 | New | +$19.8M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 1.51% | +100,000 | New | +$19M |
|
13
Advanced Micro Devices
AMD
$264B
| $18.4M | 1.46% | +152,708 | New | +$18.4M |
|
14
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.22M
| $17.3M | 1.37% | 654,618 +653,618 | +65,362% | +$17.3M |
|
15
Bitwise Bitcoin ETF
BITB
$4.16B
| $16.9M | 1.34% | 331,972 +73,703 | +29% | +$3.75M |
|
16
Amazon
AMZN
$2.44T
| $15.4M | 1.22% | +70,000 | New | +$15.4M |
|
17
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $14.6M | 1.15% | 156,121 +42,669 | +38% | +$3.98M |
|
|
ETHV
18
VanEck Ethereum ETF
ETHV
$203M
| $13.4M | 1.06% | +275,000 | New | +$13.4M |
|
19
Micron Technology
MU
$133B
| $12.6M | 1% | +150,000 | New | +$12.6M |
|
20
Goldman Sachs
GS
$226B
| $11.5M | 0.91% | +20,000 | New | +$11.5M |
|
21
Cigna
CI
$80.3B
| $8.28M | 0.66% | +30,000 | New | +$8.28M |
|
22
Qualcomm
QCOM
$173B
| $7.68M | 0.61% | +50,000 | New | +$7.68M |
|
23
TSMC
TSM
$1.2T
| $5.92M | 0.47% | 30,000 +29,760 | +12,400% | +$5.88M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.68M | 0.45% | +30,000 | New | +$5.68M |
|
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.03M | 0.4% | 196,601 +143,224 | +268% | +$3.66M |
|