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
ICLO icon
276
Invesco AAA CLO Floating Rate Note ETF
ICLO
$446M
$5.57K ﹤0.01%
218
FRPT icon
277
Freshpet
FRPT
$3.33B
$5.54K ﹤0.01%
+91
ALHC icon
278
Alignment Healthcare
ALHC
$4.49B
$5.53K ﹤0.01%
+280
AUR icon
279
Aurora
AUR
$10.2B
$5.43K ﹤0.01%
+1,413
PEB icon
280
Pebblebrook Hotel Trust
PEB
$1.62B
$5.26K ﹤0.01%
+465
VSH icon
281
Vishay Intertechnology
VSH
$3.62B
$5.13K ﹤0.01%
+354
OSCR icon
282
Oscar Health
OSCR
$5.01B
$4.81K ﹤0.01%
+335
SRPT icon
283
Sarepta Therapeutics
SRPT
$2.19B
$4.73K ﹤0.01%
+220
GES
284
DELISTED
Guess Inc
GES
$4.72K ﹤0.01%
+282
ARRY icon
285
Array Technologies
ARRY
$1.19B
$4.72K ﹤0.01%
+512
GBX icon
286
The Greenbrier Companies
GBX
$1.53B
$4.72K ﹤0.01%
+101
CHKP icon
287
Check Point Software Technologies
CHKP
$14.5B
$4.64K ﹤0.01%
+25
TYL icon
288
Tyler Technologies
TYL
$14.6B
$4.54K ﹤0.01%
+10
AVT icon
289
Avnet
AVT
$6.1B
$4.47K ﹤0.01%
+93
PRGS icon
290
Progress Software
PRGS
$1.32B
$4.47K ﹤0.01%
+104
QXO
291
QXO Inc
QXO
$17.3B
$4.44K ﹤0.01%
+230
MRK icon
292
Merck
MRK
$283B
$4.42K ﹤0.01%
+42
BOX icon
293
Box
BOX
$3.32B
$4.37K ﹤0.01%
+146
DNN icon
294
Denison Mines
DNN
$3.5B
$4.35K ﹤0.01%
+1,637
XMTR icon
295
Xometry
XMTR
$2.62B
$4.34K ﹤0.01%
+73
TVTX icon
296
Travere Therapeutics
TVTX
$3.64B
$4.09K ﹤0.01%
+107
ANIP icon
297
ANI Pharmaceuticals
ANIP
$1.85B
$4.03K ﹤0.01%
+51
LONZ icon
298
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$377M
$4.02K ﹤0.01%
80
KEEL
299
Keel Infrastructure Corp. Common Stock
KEEL
$1.75B
$3.92K ﹤0.01%
+1,670
FRT icon
300
Federal Realty Investment Trust
FRT
$9.7B
$3.83K ﹤0.01%
+38