EC
Elequin Capital Portfolio holdings
AUM
$724M
This Quarter Return
+9.46%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(-2.1%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
56.19%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
639
New
259
Increased
80
Reduced
140
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$80.1M |
| 2 |
Microsoft
MSFT
|
$69.6M |
| 3 |
NVIDIA
NVDA
|
$59.1M |
| 4 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$41M |
| 5 |
ETHW
Bitwise Ethereum ETF
ETHW
|
$37.4M |
Top Sells
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Communication Services | 5.6% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Financials | 1.4% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
251
Saba Capital Income & Opportunities Fund
BRW
$351M
| $16.9K | ﹤0.01% |
+2,220
| New | +$16.9K |
|
|
TYG
252
Tortoise Energy Infrastructure Corp
TYG
$736M
| $16.8K | ﹤0.01% |
+400
| New | +$16.8K |
|
|
CPZ
253
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $16.4K | ﹤0.01% |
+1,105
| New | +$16.4K |
|
254
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $16.2K | ﹤0.01% |
+1,278
| New | +$16.2K |
|
255
Progress Software
PRGS
$1.93B
| $16.1K | ﹤0.01% |
247
-144
| -37% | -$9.38K |
|
|
RCS
256
PIMCO Strategic Income Fund
RCS
$338M
| $16.1K | ﹤0.01% |
+2,111
| New | +$16.1K |
|
257
Sprott Physical Gold
PHYS
$12.7B
| $16K | ﹤0.01% |
+793
| New | +$16K |
|
258
UGI
UGI
$7.3B
| $15.7K | ﹤0.01% |
557
-52
| -9% | -$1.47K |
|
259
Peloton Interactive
PTON
$3.1B
| $15.5K | ﹤0.01% |
1,777
+675
| +61% | +$5.87K |
|
260
AB Tax-Aware Short Duration Municipal ETF
TAFI
$865M
| $15.3K | ﹤0.01% |
612
-419
| -41% | -$10.5K |
|
261
US Foods
USFD
$17.4B
| $14.9K | ﹤0.01% |
+221
| New | +$14.9K |
|
262
Ford
F
$46.2B
| $14.8K | ﹤0.01% |
1,492
-667
| -31% | -$6.6K |
|
263
Tetra Tech
TTEK
$9.45B
| $14.7K | ﹤0.01% |
+370
| New | +$14.7K |
|
264
Integer Holdings
ITGR
$3.71B
| $14.6K | ﹤0.01% |
110
-194
| -64% | -$25.7K |
|
265
VanEck Semiconductor ETF
SMH
$26.6B
| $14.5K | ﹤0.01% |
60
-191
| -76% | -$46.3K |
|
266
BlackLine
BL
$3.26B
| $14.5K | ﹤0.01% |
238
-17
| -7% | -$1.03K |
|
267
FirstEnergy
FE
$25.1B
| $14.4K | ﹤0.01% |
362
-289
| -44% | -$11.5K |
|
268
Parsons
PSN
$8.4B
| $14.4K | ﹤0.01% |
156
+94
| +152% | +$8.67K |
|
269
Bitdeer Technologies
BTDR
$2.84B
| $14.3K | ﹤0.01% |
662
-387
| -37% | -$8.39K |
|
270
CMS Energy
CMS
$21.4B
| $13.9K | ﹤0.01% |
208
-49
| -19% | -$3.27K |
|
271
Tyler Technologies
TYL
$24B
| $13.3K | ﹤0.01% |
+23
| New | +$13.3K |
|
272
MP Materials
MP
$11.7B
| $13.2K | ﹤0.01% |
845
-365
| -30% | -$5.69K |
|
273
Lantheus
LNTH
$3.75B
| $13K | ﹤0.01% |
+145
| New | +$13K |
|
|
PMX
274
DELISTED
PIMCO Municipal Income Fund III
PMX
| $12.7K | ﹤0.01% |
+1,729
| New | +$12.7K |
|
275
Alnylam Pharmaceuticals
ALNY
$58.6B
| $12.7K | ﹤0.01% |
54
+8
| +17% | +$1.88K |
|