EC
Elequin Capital Portfolio holdings
AUM
$724M
This Quarter Return
-5.17%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-38%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
657
New
151
Increased
68
Reduced
58
Closed
352
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$36M |
| 2 |
Tesla
TSLA
|
$28.9M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$15.7M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6.76M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$6.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$25.7M |
| 3 |
ETHW
Bitwise Ethereum ETF
ETHW
|
$20.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68.2M | 8.49% | 181,552 +16,528 | +10% | +$6.2M |
|
2
Apple
AAPL
$3.45T
| $60.9M | 7.59% | 274,248 -45,752 | -14% | -$10.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $59.1M | 7.36% | 102,526 +62,526 | +156% | +$36M |
|
|
4
Tesla
TSLA
$1.08T
| $28.9M | 3.6% | +111,394 | New | +$28.9M |
|
|
5
NVIDIA
NVDA
$4.24T
| $21.7M | 2.71% | 200,465 -239,927 | -54% | -$26M |
|
|
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $16.1M | 2% | 356,854 +347,498 | +3,714% | +$15.7M |
|
|
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $9.19M | 1.15% | 31,879 -89,075 | -74% | -$25.7M |
|
|
FETH
8
Fidelity Ethereum Fund
FETH
$1.83B
| $6.98M | 0.87% | 382,720 -209,098 | -35% | -$3.82M |
|
|
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.76M | 0.84% | +273,102 | New | +$6.76M |
|
|
10
iShares Bitcoin Trust
IBIT
$80.7B
| $6.48M | 0.81% | 138,451 -389,809 | -74% | -$18.2M |
|
|
11
iShares Convertible Bond ETF
ICVT
$2.8B
| $6.22M | 0.77% | +74,362 | New | +$6.22M |
|
|
ETH
12
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $6.04M | 0.75% | 350,729 -951,417 | -73% | -$16.4M |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.89M | 0.73% | +55,810 | New | +$5.89M |
|
|
ETHV
14
VanEck Ethereum ETF
ETHV
$203M
| $5.84M | 0.73% | 218,400 -56,600 | -21% | -$1.51M |
|
15
WisdomTree Bitcoin Fund
BTCW
$167M
| $5.6M | 0.7% | 64,186 +53,309 | +490% | +$4.65M |
|
16
Sprott Physical Gold
PHYS
$12B
| $3.58M | 0.45% | 148,682 +147,889 | +18,649% | +$3.56M |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.52M | 0.44% | +36,064 | New | +$3.52M |
|
18
Super Micro Computer
SMCI
$24.7B
| $3.13M | 0.39% | 91,341 +91,222 | +76,657% | +$3.12M |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.86M | 0.36% | 60,071 +14,779 | +33% | +$703K |
|
20
Coinbase
COIN
$78.2B
| $2.81M | 0.35% | 16,330 +16,189 | +11,482% | +$2.79M |
|
21
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $2.37M | 0.3% | 67,999 +43,166 | +174% | +$1.51M |
|
22
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.33M | 0.29% | +45,474 | New | +$2.33M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 0.28% | 4,724 +4,546 | +2,554% | +$2.13M |
|
24
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $2.17M | 0.27% | 22,096 +2,105 | +11% | +$207K |
|
|
BSMY
25
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$56.8M
| $2.12M | 0.26% | +88,060 | New | +$2.12M |
|