EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
+1.34%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
+$504M
(+133%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-26.66%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
479
New
278
Increased
47
Reduced
30
Closed
101
Top Buys
Top Sells
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
$39.9M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
$22.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.3M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$5.32M |
Sector Composition
| 1 | Consumer Staples | 0.17% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Technology | 0.13% |
| 4 | Industrials | 0.1% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ormat Technologies
ORA
$5.51B
| $10.2K | ﹤0.01% |
+132
| New | +$10.2K |
|
227
Toro Company
TTC
$7.99B
| $10.1K | ﹤0.01% |
+117
| New | +$10.1K |
|
228
MetLife
MET
$52.9B
| $10.1K | ﹤0.01% |
123
+58
| +89% | +$4.78K |
|
229
Petrobras
PBR
$78.7B
| $10.1K | ﹤0.01% |
700
-2,000
| -74% | -$28.8K |
|
230
Realty Income
O
$54.2B
| $10.1K | ﹤0.01% |
159
+75
| +89% | +$4.76K |
|
231
Citigroup
C
$176B
| $9.95K | ﹤0.01% |
159
-131
| -45% | -$8.2K |
|
232
Sphere Entertainment
SPHR
$1.76B
| $9.9K | ﹤0.01% |
+224
| New | +$9.9K |
|
233
UDR
UDR
$13B
| $9.88K | ﹤0.01% |
218
+104
| +91% | +$4.72K |
|
234
Fomento Económico Mexicano
FMX
$29.6B
| $9.87K | ﹤0.01% |
+100
| New | +$9.87K |
|
235
CyberArk
CYBR
$23.3B
| $9.33K | ﹤0.01% |
+32
| New | +$9.33K |
|
236
The Greenbrier Companies
GBX
$1.46B
| $9.31K | ﹤0.01% |
+183
| New | +$9.31K |
|
237
Innoviva
INVA
$1.29B
| $9.06K | ﹤0.01% |
+469
| New | +$9.06K |
|
238
Cinemark Holdings
CNK
$2.98B
| $8.91K | ﹤0.01% |
+320
| New | +$8.91K |
|
239
Snowflake
SNOW
$75.3B
| $8.84K | ﹤0.01% |
+77
| New | +$8.84K |
|
240
Core Scientific
CORZ
$4.16B
| $8.47K | ﹤0.01% |
+714
| New | +$8.47K |
|
241
iRhythm Technologies
IRTC
$5.82B
| $8.46K | ﹤0.01% |
+114
| New | +$8.46K |
|
242
Pinduoduo
PDD
$177B
| $8.36K | ﹤0.01% |
+62
| New | +$8.36K |
|
243
Bitdeer Technologies
BTDR
$2.64B
| $8.21K | ﹤0.01% |
+1,049
| New | +$8.21K |
|
244
Cytokinetics
CYTK
$6.34B
| $7.92K | ﹤0.01% |
+150
| New | +$7.92K |
|
245
Rapid7
RPD
$1.32B
| $7.82K | ﹤0.01% |
+196
| New | +$7.82K |
|
246
PAR Technology
PAR
$1.96B
| $7.81K | ﹤0.01% |
+150
| New | +$7.81K |
|
247
Repay Holdings
RPAY
$506M
| $7.64K | ﹤0.01% |
+936
| New | +$7.64K |
|
248
BridgeBio Pharma
BBIO
$10.2B
| $7.33K | ﹤0.01% |
288
-26
| -8% | -$662 |
|
249
American Water Works
AWK
$28B
| $7.31K | ﹤0.01% |
+50
| New | +$7.31K |
|
250
Box
BOX
$4.75B
| $7.2K | ﹤0.01% |
+220
| New | +$7.2K |
|