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 | |
|---|---|---|---|---|---|---|
251
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.91K | ﹤0.01% |
+522
| New | +$6.91K |
|
252
VanEck Bitcoin Trust
HODL
$1.69B
| $6.9K | ﹤0.01% |
384
-118,400
| -100% | -$2.13M |
|
253
DraftKings
DKNG
$23.1B
| $6.86K | ﹤0.01% |
+175
| New | +$6.86K |
|
254
Kosmos Energy
KOS
$784M
| $6.82K | ﹤0.01% |
+1,691
| New | +$6.82K |
|
255
Federal Realty Investment Trust
FRT
$8.86B
| $6.78K | ﹤0.01% |
+59
| New | +$6.78K |
|
256
Q2 Holdings
QTWO
$4.92B
| $6.78K | ﹤0.01% |
+85
| New | +$6.78K |
|
|
ENV
257
DELISTED
ENVESTNET, INC.
ENV
| $6.64K | ﹤0.01% |
+106
| New | +$6.64K |
|
258
Match Group
MTCH
$9.18B
| $6.58K | ﹤0.01% |
+174
| New | +$6.58K |
|
259
Chefs' Warehouse
CHEF
$2.61B
| $6.51K | ﹤0.01% |
+155
| New | +$6.51K |
|
260
Travere Therapeutics
TVTX
$1.93B
| $6.46K | ﹤0.01% |
+462
| New | +$6.46K |
|
261
Parsons
PSN
$8.08B
| $6.43K | ﹤0.01% |
+62
| New | +$6.43K |
|
262
American Airlines Group
AAL
$8.63B
| $6.37K | ﹤0.01% |
567
+176
| +45% | +$1.98K |
|
263
Haemonetics
HAE
$2.62B
| $6.27K | ﹤0.01% |
+78
| New | +$6.27K |
|
264
PagerDuty
PD
$1.54B
| $6.25K | ﹤0.01% |
+337
| New | +$6.25K |
|
|
NOVA
265
DELISTED
Sunnova Energy
NOVA
| $6.18K | ﹤0.01% |
+634
| New | +$6.18K |
|
266
Alarm.com
ALRM
$2.84B
| $6.12K | ﹤0.01% |
+112
| New | +$6.12K |
|
267
PTC Therapeutics
PTCT
$4.55B
| $6.12K | ﹤0.01% |
+165
| New | +$6.12K |
|
268
Herbalife
HLF
$1.02B
| $5.93K | ﹤0.01% |
+824
| New | +$5.93K |
|
269
DexCom
DXCM
$31.6B
| $5.83K | ﹤0.01% |
+87
| New | +$5.83K |
|
|
TXNM
270
TXNM Energy, Inc.
TXNM
$5.99B
| $5.56K | ﹤0.01% |
+127
| New | +$5.56K |
|
271
Winnebago Industries
WGO
$1.03B
| $5.35K | ﹤0.01% |
+92
| New | +$5.35K |
|
272
Spectrum Brands
SPB
$1.38B
| $5.23K | ﹤0.01% |
+55
| New | +$5.23K |
|
273
Repligen
RGEN
$7.01B
| $5.21K | ﹤0.01% |
+35
| New | +$5.21K |
|
274
LCI Industries
LCII
$2.57B
| $5.18K | ﹤0.01% |
+43
| New | +$5.18K |
|
275
Peloton Interactive
PTON
$3.27B
| $5.16K | ﹤0.01% |
+1,102
| New | +$5.16K |
|