EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$28.9M
3
+$15.7M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.76M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.22M

Top Sells

1
+$26M
2
+$25.7M
3
+$20.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.2M

Sector Composition

1 Technology 31.14%
2 Communication Services 11.15%
3 Consumer Discretionary 5.47%
4 Financials 0.64%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$68.2M 8.49%
181,552
+16,528
AAPL icon
2
Apple
AAPL
$3.74T
$60.9M 7.59%
274,248
-45,752
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$59.1M 7.36%
102,526
+62,526
TSLA icon
4
Tesla
TSLA
$1.46T
$28.9M 3.6%
+111,394
NVDA icon
5
NVIDIA
NVDA
$4.46T
$21.7M 2.71%
200,465
-239,927
TFI icon
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$16.1M 2%
356,854
+347,498
MSTR icon
7
Strategy Inc
MSTR
$83.2B
$9.19M 1.15%
31,879
-89,075
FETH
8
Fidelity Ethereum Fund
FETH
$1.61B
$6.98M 0.87%
382,720
-209,098
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$6.76M 0.84%
+273,102
IBIT icon
10
iShares Bitcoin Trust
IBIT
$81.5B
$6.48M 0.81%
138,451
-389,809
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$3.01B
$6.22M 0.77%
+74,362
ETH
12
Grayscale Ethereum Mini Trust ETF
ETH
$2.72B
$6.04M 0.75%
350,729
-951,417
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.89M 0.73%
+55,810
ETHV
14
VanEck Ethereum ETF
ETHV
$179M
$5.84M 0.73%
218,400
-56,600
BTCW icon
15
WisdomTree Bitcoin Fund
BTCW
$165M
$5.6M 0.7%
64,186
+53,309
PHYS icon
16
Sprott Physical Gold
PHYS
$15B
$3.58M 0.45%
148,682
+147,889
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$3.52M 0.44%
+36,064
SMCI icon
18
Super Micro Computer
SMCI
$31B
$3.13M 0.39%
91,341
+91,222
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.86M 0.36%
60,071
+14,779
COIN icon
20
Coinbase
COIN
$86.3B
$2.81M 0.35%
16,330
+16,189
FCVT icon
21
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.2M
$2.37M 0.3%
67,999
+43,166
HYD icon
22
VanEck High Yield Muni ETF
HYD
$3.51B
$2.33M 0.29%
+45,474
QQQ icon
23
Invesco QQQ Trust
QQQ
$384B
$2.22M 0.28%
4,724
+4,546
VTEC icon
24
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$2.17M 0.27%
22,096
+2,105
BSMY
25
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$71.5M
$2.12M 0.26%
+88,060
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