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
TSLA icon
1
Tesla
TSLA
$1.49T
$204M 17.43%
459,277
+435,417
MSFT icon
2
Microsoft
MSFT
$3.04T
$77.7M 6.63%
+150,000
TSM icon
3
TSMC
TSM
$1.76T
$56.6M 4.83%
202,500
+201,392
AMZN icon
4
Amazon
AMZN
$2.29T
$54.9M 4.68%
+250,000
COIN icon
5
Coinbase
COIN
$52.1B
$54.6M 4.66%
161,725
+157,678
IBIT icon
6
iShares Bitcoin Trust
IBIT
$51.8B
$54.1M 4.61%
831,683
-423,999
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.61T
$48.6M 4.15%
200,000
+196,158
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$47.8M 4.08%
479,372
+89,362
NVDA icon
9
NVIDIA
NVDA
$4.32T
$31.2M 2.66%
167,177
+159,642
BITB icon
10
Bitwise Bitcoin ETF
BITB
$2.61B
$24.5M 2.09%
393,733
+356,688
LLY icon
11
Eli Lilly
LLY
$884B
$22.9M 1.95%
+30,000
BTC
12
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$18.3M 1.56%
361,194
+225,270
BRRR icon
13
Coinshares Bitcoin ETF
BRRR
$769K
$18.2M 1.55%
562,013
+485,475
AVGO icon
14
Broadcom
AVGO
$1.57T
$16.5M 1.41%
+50,000
ARKB icon
15
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$13.7M 1.17%
361,524
+80,694
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$12.6M 1.08%
247,201
+159,197
MSTR icon
17
Strategy Inc
MSTR
$44.6B
$9.92M 0.85%
30,794
+17,683
PZA icon
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$9.24M 0.79%
+400,000
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$9.07M 0.77%
181,145
+153,337
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$8.12M 0.69%
89,729
+3,228
SMCI icon
21
Super Micro Computer
SMCI
$18.8B
$7.58M 0.65%
158,074
+57,279
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$7.04B
$6.14M 0.52%
121,690
+115,770
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$4.36M 0.37%
+40,790
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$5.33B
$4.12M 0.35%
+41,194
JSI icon
25
Janus Henderson Securitized Income ETF
JSI
$1.5B
$3.7M 0.32%
+70,826
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