EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
-8.01%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
-$154M
(-26%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-79.05%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
472
New
127
Increased
134
Reduced
148
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.4% |
| 2 | Technology | 0.93% |
| 3 | Healthcare | 0.89% |
| 4 | Industrials | 0.67% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LCI Industries
LCII
$2.56B
| $11K | ﹤0.01% |
95
+13
| +16% | +$1.51K |
|
227
Royal Caribbean
RCL
$97.8B
| $11K | ﹤0.01% |
316
-582
| -65% | -$20.3K |
|
228
Virgin Galactic
SPCE
$177M
| $11K | ﹤0.01% |
95
+15
| +19% | +$1.74K |
|
229
Stanley Black & Decker
SWK
$11.6B
| $11K | ﹤0.01% |
101
-13
| -11% | -$1.42K |
|
|
NUVA
230
DELISTED
NuVasive, Inc.
NUVA
| $11K | ﹤0.01% |
222
+119
| +116% | +$5.9K |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $11K | ﹤0.01% |
302
-273
| -47% | -$9.94K |
|
232
Airbnb
ABNB
$76.8B
| $10K | ﹤0.01% |
117
-41
| -26% | -$3.5K |
|
233
Pinduoduo
PDD
$176B
| $10K | ﹤0.01% |
154
+37
| +32% | +$2.4K |
|
|
MCAE
234
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
| $10K | ﹤0.01% |
+1,055
| New | +$10K |
|
|
MIT
235
DELISTED
Mason Industrial Technology, Inc.
MIT
| $10K | ﹤0.01% |
+1,006
| New | +$10K |
|
|
THCA
236
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
237
Array Technologies
ARRY
$1.39B
| $9K | ﹤0.01% |
795
+154
| +24% | +$1.74K |
|
238
BridgeBio Pharma
BBIO
$9.91B
| $9K | ﹤0.01% |
975
+92
| +10% | +$849 |
|
239
Burlington
BURL
$19B
| $9K | ﹤0.01% |
63
+2
| +3% | +$286 |
|
240
Cable One
CABO
$903M
| $9K | ﹤0.01% |
7
| – | – |
|
241
Gannett
GCI
$603M
| $9K | ﹤0.01% |
3,118
+159
| +5% | +$459 |
|
242
NovoCure
NVCR
$1.34B
| $9K | ﹤0.01% |
136
+36
| +36% | +$2.38K |
|
243
Opendoor
OPEN
$4.39B
| $9K | ﹤0.01% |
1,911
-95
| -5% | -$447 |
|
244
SoFi Technologies
SOFI
$30.4B
| $9K | ﹤0.01% |
1,795
-94
| -5% | -$471 |
|
245
Take-Two Interactive
TTWO
$44.4B
| $9K | ﹤0.01% |
+77
| New | +$9K |
|
246
Travere Therapeutics
TVTX
$1.89B
| $9K | ﹤0.01% |
388
+354
| +1,041% | +$8.21K |
|
247
The Greenbrier Companies
GBX
$1.45B
| $8K | ﹤0.01% |
232
-44
| -16% | -$1.52K |
|
248
Luminar Technologies
LAZR
$116M
| $8K | ﹤0.01% |
90
+8
| +10% | +$711 |
|
249
Lucid Motors
LCID
$4.97B
| $8K | ﹤0.01% |
47
-97
| -67% | -$16.5K |
|
250
MACOM Technology Solutions
MTSI
$9.82B
| $8K | ﹤0.01% |
167
-20
| -11% | -$958 |
|