EC

Elequin Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1 +$73.3M
2 +$54.6M
3 +$50.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
AMD icon
Advanced Micro Devices
AMD
+$18.6M

Top Sells

1 +$85.6M
2 +$58.7M
3 +$48.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$45.7M
5
COIN icon
Coinbase
COIN
+$42.4M

Sector Composition

1 Technology 35.63%
2 Consumer Discretionary 20.24%
3 Financials 0.63%
4 Utilities 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAERW icon
226
Bridger Aerospace Warrant
BAERW
$15.3M
$9.44K ﹤0.01%
47,317
VOYG
227
Voyager Technologies
VOYG
$1.99B
$9.41K ﹤0.01%
+360
GLXY
228
Galaxy Digital Inc
GLXY
$5.9B
$9.35K ﹤0.01%
+418
TEM
229
Tempus AI
TEM
$8.24B
$9.27K ﹤0.01%
+157
FLR icon
230
Fluor
FLR
$6.29B
$9.15K ﹤0.01%
+231
MARA icon
231
Marathon Digital Holdings
MARA
$4.86B
$9.08K ﹤0.01%
+1,011
AVAV icon
232
AeroVironment
AVAV
$8.15B
$8.95K ﹤0.01%
+37
HAE icon
233
Haemonetics
HAE
$2.65B
$8.74K ﹤0.01%
+109
BL icon
234
BlackLine
BL
$1.48B
$8.4K ﹤0.01%
+152
DDOG icon
235
Datadog
DDOG
$73.1B
$8.29K ﹤0.01%
+61
EOSE icon
236
Eos Energy Enterprises
EOSE
$2.81B
$8.29K ﹤0.01%
+723
POST icon
237
Post Holdings
POST
$4.73B
$8.22K ﹤0.01%
+83
FWONK icon
238
Liberty Media Series C
FWONK
$23B
$8.18K ﹤0.01%
+83
NIO icon
239
NIO
NIO
$16.4B
$8.09K ﹤0.01%
+1,586
BTU icon
240
Peabody Energy
BTU
$2.93B
$8.05K ﹤0.01%
+271
ITGR icon
241
Integer Holdings
ITGR
$3.04B
$8K ﹤0.01%
+102
HIMS icon
242
Hims & Hers Health
HIMS
$5.59B
$7.99K ﹤0.01%
+246
JBLU icon
243
JetBlue
JBLU
$1.75B
$7.95K ﹤0.01%
+1,748
LNTH icon
244
Lantheus
LNTH
$6.28B
$7.92K ﹤0.01%
+119
FLNC icon
245
Fluence Energy
FLNC
$2.94B
$7.89K ﹤0.01%
+399
TTEK icon
246
Tetra Tech
TTEK
$7.02B
$7.88K ﹤0.01%
+235
HASI icon
247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$7.86K ﹤0.01%
+250
CVLT icon
248
Commault Systems
CVLT
$4.12B
$7.65K ﹤0.01%
+61
BAC icon
249
Bank of America
BAC
$354B
$7.64K ﹤0.01%
+139
GWRE icon
250
Guidewire Software
GWRE
$10.6B
$7.64K ﹤0.01%
+38