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
$1.09B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Sells

1 +$106M
2 +$105M
3 +$42M
4
AMZN icon
Amazon
AMZN
+$33M
5
AMD icon
Advanced Micro Devices
AMD
+$21.8M

Sector Composition

1 Technology 8.17%
2 Financials 0.85%
3 Industrials 0.73%
4 Consumer Discretionary 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALNY icon
251
Alnylam Pharmaceuticals
ALNY
$40.5B
$18.9K ﹤0.01%
57
-40
SIRI icon
252
SiriusXM
SIRI
$9.35B
$18.7K ﹤0.01%
811
+628
BAERW icon
253
Bridger Aerospace Warrant
BAERW
$13.7M
$18.5K ﹤0.01%
47,317
SNDK
254
Sandisk
SNDK
$261B
$18.4K ﹤0.01%
+29
PGR icon
255
Progressive
PGR
$114B
$18.2K ﹤0.01%
+92
MTSI icon
256
MACOM Technology Solutions
MTSI
$29.2B
$18K ﹤0.01%
+81
MKSI icon
257
MKS Inc
MKSI
$22.3B
$17.9K ﹤0.01%
78
-98
OR icon
258
OR Royalties Inc
OR
$6.77B
$17.6K ﹤0.01%
+462
GILT icon
259
Gilat Satellite Networks
GILT
$1.21B
$17.5K ﹤0.01%
+1,168
PPTA
260
Perpetua Resources
PPTA
$3.13B
$17.4K ﹤0.01%
+620
IREN icon
261
Iris Energy
IREN
$22.1B
$17K ﹤0.01%
495
-1,535
DINO icon
262
HF Sinclair
DINO
$13.1B
$16.5K ﹤0.01%
+265
CLS icon
263
Celestica
CLS
$48.9B
$16.3K ﹤0.01%
+58
TSAT icon
264
Telesat
TSAT
$837M
$16.3K ﹤0.01%
+450
ASR icon
265
Grupo Aeroportuario del Sureste
ASR
$8.78B
$16.1K ﹤0.01%
+48
FLEX icon
266
Flex
FLEX
$58.4B
$16.1K ﹤0.01%
+246
LEU icon
267
Centrus Energy
LEU
$3.67B
$16K ﹤0.01%
92
-89
BMA icon
268
Banco Macro
BMA
$5.56B
$15.9K ﹤0.01%
+206
SFM icon
269
Sprouts Farmers Market
SFM
$7.54B
$15.8K ﹤0.01%
+205
CRWV
270
CoreWeave Inc
CRWV
$58.9B
$15.8K ﹤0.01%
204
+30
IONS icon
271
Ionis Pharmaceuticals
IONS
$12.4B
$15.6K ﹤0.01%
208
-503
W icon
272
Wayfair
W
$9.57B
$15.6K ﹤0.01%
207
-335
EVRG icon
273
Evergy
EVRG
$18.9B
$15.5K ﹤0.01%
189
-267
BUD icon
274
AB InBev
BUD
$151B
$15.4K ﹤0.01%
+222
SOFI icon
275
SoFi Technologies
SOFI
$22B
$15.1K ﹤0.01%
951
-1,738