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
$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
BILL icon
251
BILL Holdings
BILL
$4.47B
$7.53K ﹤0.01%
+138
IWM icon
252
iShares Russell 2000 ETF
IWM
$71B
$7.38K ﹤0.01%
30
BTSG icon
253
BrightSpring Health Services
BTSG
$8.08B
$7.12K ﹤0.01%
+190
RGEN icon
254
Repligen
RGEN
$7.04B
$7.05K ﹤0.01%
+43
DLR icon
255
Digital Realty Trust
DLR
$61.8B
$6.96K ﹤0.01%
+45
WK icon
256
Workiva
WK
$3.66B
$6.9K ﹤0.01%
+80
ORA icon
257
Ormat Technologies
ORA
$6.55B
$6.85K ﹤0.01%
+62
PSN icon
258
Parsons
PSN
$7B
$6.74K ﹤0.01%
+109
PATK icon
259
Patrick Industries
PATK
$3.97B
$6.72K ﹤0.01%
+62
WT icon
260
WisdomTree
WT
$2.42B
$6.57K ﹤0.01%
+539
EEFT icon
261
Euronet Worldwide
EEFT
$3.12B
$6.54K ﹤0.01%
+86
TSYY
262
GraniteShares YieldBOOST TSLA ETF
TSYY
$198M
$6.43K ﹤0.01%
+1,159
LGND icon
263
Ligand Pharmaceuticals
LGND
$4.11B
$6.43K ﹤0.01%
+34
HTZ icon
264
Hertz
HTZ
$1.34B
$6.39K ﹤0.01%
+1,243
MSTZ
265
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$92.4M
$6.31K ﹤0.01%
368
CHEF icon
266
Chefs' Warehouse
CHEF
$2.57B
$6.29K ﹤0.01%
+101
SYNA icon
267
Synaptics
SYNA
$2.87B
$6.29K ﹤0.01%
+85
PNW icon
268
Pinnacle West Capital
PNW
$12.3B
$6.21K ﹤0.01%
+70
DBX icon
269
Dropbox
DBX
$6.14B
$6.17K ﹤0.01%
+222
ZS icon
270
Zscaler
ZS
$26B
$6.07K ﹤0.01%
+27
GLNG icon
271
Golar LNG
GLNG
$4.69B
$6.07K ﹤0.01%
+163
ENVX icon
272
Enovix
ENVX
$1.09B
$6.01K ﹤0.01%
+822
CAKE icon
273
Cheesecake Factory
CAKE
$3.14B
$6.01K ﹤0.01%
+119
LUNR icon
274
Intuitive Machines
LUNR
$2.51B
$5.96K ﹤0.01%
+367
PLUG icon
275
Plug Power
PLUG
$3.19B
$5.92K ﹤0.01%
+3,005