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 | |
|---|---|---|---|---|---|---|
276
Tandem Diabetes Care
TNDM
$850M
| $5.13K | ﹤0.01% |
+121
| New | +$5.13K |
|
277
Shake Shack
SHAK
$4.03B
| $4.85K | ﹤0.01% |
+47
| New | +$4.85K |
|
278
Advanced Energy
AEIS
$5.8B
| $4.84K | ﹤0.01% |
+46
| New | +$4.84K |
|
279
CONMED
CNMD
$1.7B
| $4.82K | ﹤0.01% |
+67
| New | +$4.82K |
|
|
ATSG
280
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.61K | ﹤0.01% |
+285
| New | +$4.61K |
|
281
FIVE9
FIVN
$2.06B
| $4.51K | ﹤0.01% |
+157
| New | +$4.51K |
|
282
Topgolf Callaway Brands
MODG
$1.7B
| $4.29K | ﹤0.01% |
+391
| New | +$4.29K |
|
283
Lyft
LYFT
$6.91B
| $4.25K | ﹤0.01% |
+333
| New | +$4.25K |
|
284
Xerox
XRX
$493M
| $4.19K | ﹤0.01% |
+404
| New | +$4.19K |
|
285
Expedia Group
EXPE
$26.6B
| $4.15K | ﹤0.01% |
+28
| New | +$4.15K |
|
286
Workiva
WK
$4.48B
| $4.04K | ﹤0.01% |
+51
| New | +$4.04K |
|
287
Cloudflare
NET
$74.7B
| $3.88K | ﹤0.01% |
+48
| New | +$3.88K |
|
288
PROS Holdings
PRO
$746M
| $3.72K | ﹤0.01% |
+201
| New | +$3.72K |
|
289
Pacira BioSciences
PCRX
$1.19B
| $3.72K | ﹤0.01% |
+247
| New | +$3.72K |
|
290
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $3.61K | ﹤0.01% |
+62
| New | +$3.61K |
|
291
Nutanix
NTNX
$18.7B
| $3.56K | ﹤0.01% |
+60
| New | +$3.56K |
|
292
Shopify
SHOP
$191B
| $3.53K | ﹤0.01% |
+44
| New | +$3.53K |
|
293
Marriott Vacations Worldwide
VAC
$2.73B
| $3.45K | ﹤0.01% |
+47
| New | +$3.45K |
|
294
Viavi Solutions
VIAV
$2.6B
| $3.35K | ﹤0.01% |
+371
| New | +$3.35K |
|
295
Wolfspeed
WOLF
$196M
| $3.2K | ﹤0.01% |
+330
| New | +$3.2K |
|
296
Envista
NVST
$3.54B
| $3.18K | ﹤0.01% |
+161
| New | +$3.18K |
|
|
PENG
297
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $3.04K | ﹤0.01% |
+145
| New | +$3.04K |
|
298
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.01K | ﹤0.01% |
+27
| New | +$3.01K |
|
299
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.91K | ﹤0.01% |
+60
| New | +$2.91K |
|
300
Array Technologies
ARRY
$1.37B
| $2.77K | ﹤0.01% |
+419
| New | +$2.77K |
|