EC

Elequin Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Sells

1 +$106M
2 +$105M
3 +$42M
4
AMZN icon
Amazon
AMZN
+$33M
5
AMD icon
Advanced Micro Devices
AMD
+$21.8M

Sector Composition

1 Technology 8.17%
2 Financials 0.85%
3 Industrials 0.73%
4 Consumer Discretionary 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NCLH icon
301
Norwegian Cruise Line
NCLH
$8.78B
$10.8K ﹤0.01%
579
-378
UBER icon
302
Uber
UBER
$147B
$10.8K ﹤0.01%
150
-284
OSK icon
303
Oshkosh
OSK
$8.3B
$10.7K ﹤0.01%
+73
CMS icon
304
CMS Energy
CMS
$21.7B
$10.7K ﹤0.01%
138
-121
HALO icon
305
Halozyme
HALO
$8.49B
$10.7K ﹤0.01%
165
-349
DHI icon
306
D.R. Horton
DHI
$41.5B
$10.4K ﹤0.01%
+76
ABT icon
307
Abbott
ABT
$158B
$10.3K ﹤0.01%
+100
MRVL icon
308
Marvell Technology
MRVL
$277B
$10.1K ﹤0.01%
+102
CHKP icon
309
Check Point Software Technologies
CHKP
$14.2B
$10K ﹤0.01%
70
+45
CAE icon
310
CAE Inc
CAE
$8.18B
$9.98K ﹤0.01%
+383
ON icon
311
ON Semiconductor
ON
$51.3B
$9.41K ﹤0.01%
152
-255
CRWD icon
312
CrowdStrike
CRWD
$183B
$9.37K ﹤0.01%
+24
SLV icon
313
iShares Silver Trust
SLV
$32.9B
$9.34K ﹤0.01%
+137
RGLD icon
314
Royal Gold
RGLD
$18.7B
$9.16K ﹤0.01%
+36
NVMI
315
Nova
NVMI
$16.6B
$9.12K ﹤0.01%
21
-28
BKR icon
316
Baker Hughes
BKR
$65.6B
$9.1K ﹤0.01%
+149
EDN
317
Edenor
EDN
$1.17B
$9.01K ﹤0.01%
+300
PBF icon
318
PBF Energy
PBF
$5.06B
$8.95K ﹤0.01%
+188
TXNM
319
TXNM Energy Inc
TXNM
$6.56B
$8.94K ﹤0.01%
153
-190
APH icon
320
Amphenol
APH
$181B
$8.72K ﹤0.01%
+69
OKLO
321
Oklo
OKLO
$11.4B
$8.68K ﹤0.01%
+175
NKE icon
322
Nike
NKE
$64.6B
$8.56K ﹤0.01%
+162
LRN icon
323
Stride
LRN
$4.34B
$8.55K ﹤0.01%
97
-64
SKE
324
Skeena Resources
SKE
$3.67B
$8.44K ﹤0.01%
+284
CORZ icon
325
Core Scientific
CORZ
$8.87B
$8.39K ﹤0.01%
561
-973