EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
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
-$18.4M
(-2.1%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-28.54%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
639
New
260
Increased
79
Reduced
139
Closed
135
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 | |
|---|---|---|---|---|---|---|
276
Post Holdings
POST
$5.88B
| $12.5K | ﹤0.01% |
+109
| New | +$12.5K |
|
277
NIO
NIO
$13.4B
| $12.3K | ﹤0.01% |
2,822
-763
| -21% | -$3.33K |
|
278
BrightSpring Health Services
BTSG
$4.27B
| $12.1K | ﹤0.01% |
+710
| New | +$12.1K |
|
|
PML
279
PIMCO Municipal Income Fund II
PML
$491M
| $12K | ﹤0.01% |
+1,485
| New | +$12K |
|
|
AVK
280
Advent Convertible and Income Fund
AVK
$551M
| $11.4K | ﹤0.01% |
+971
| New | +$11.4K |
|
281
Ionis Pharmaceuticals
IONS
$9.76B
| $11.4K | ﹤0.01% |
325
-112
| -26% | -$3.92K |
|
282
Affiliated Managers Group
AMG
$6.54B
| $11.3K | ﹤0.01% |
+61
| New | +$11.3K |
|
283
Alliant Energy
LNT
$16.6B
| $11.2K | ﹤0.01% |
189
-21
| -10% | -$1.24K |
|
284
Nutanix
NTNX
$18.7B
| $11K | ﹤0.01% |
180
+120
| +200% | +$7.34K |
|
285
Chart Industries
GTLS
$8.96B
| $10.7K | ﹤0.01% |
+56
| New | +$10.7K |
|
286
Fluor
FLR
$6.72B
| $10.5K | ﹤0.01% |
+213
| New | +$10.5K |
|
287
Snap
SNAP
$12.4B
| $10.5K | ﹤0.01% |
975
-1,714
| -64% | -$18.5K |
|
288
BlackRock MuniVest Fund
MVF
$376M
| $10.4K | ﹤0.01% |
+1,475
| New | +$10.4K |
|
289
Applied Digital
APLD
$3.64B
| $10.4K | ﹤0.01% |
+1,357
| New | +$10.4K |
|
|
MSTZ
290
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$116M
| $10.3K | ﹤0.01% |
+368
| New | +$10.3K |
|
291
Allegiant Air
ALGT
$1.18B
| $10.3K | ﹤0.01% |
+109
| New | +$10.3K |
|
292
Huntsman Corp
HUN
$1.95B
| $10.3K | ﹤0.01% |
+569
| New | +$10.3K |
|
|
INFN
293
DELISTED
Infinera Corporation Common Stock
INFN
| $10.2K | ﹤0.01% |
1,555
-1,579
| -50% | -$10.4K |
|
294
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $10.2K | ﹤0.01% |
223
-11,943
| -98% | -$547K |
|
295
VanEck Bitcoin Trust
HODL
$1.69B
| $10.1K | ﹤0.01% |
384
| – | – |
|
296
LyondellBasell Industries
LYB
$17.7B
| $10.1K | ﹤0.01% |
+136
| New | +$10.1K |
|
297
Brinker International
EAT
$7.04B
| $10.1K | ﹤0.01% |
76
-178
| -70% | -$23.5K |
|
298
Conagra Brands
CAG
$9.23B
| $10K | ﹤0.01% |
+362
| New | +$10K |
|
299
Albertsons Companies
ACI
$10.7B
| $10K | ﹤0.01% |
+511
| New | +$10K |
|
300
Premier
PINC
$2.13B
| $10K | ﹤0.01% |
+473
| New | +$10K |
|