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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61B
| $10K | ﹤0.01% |
211
-751
| -78% | -$35.7K |
|
302
HSBC
HSBC
$227B
| $9.99K | ﹤0.01% |
+202
| New | +$9.99K |
|
303
Burlington
BURL
$18.4B
| $9.98K | ﹤0.01% |
+35
| New | +$9.98K |
|
304
Westlake Corp
WLK
$11.5B
| $9.98K | ﹤0.01% |
+87
| New | +$9.98K |
|
305
Invesco
IVZ
$9.81B
| $9.96K | ﹤0.01% |
570
-583
| -51% | -$10.2K |
|
306
DexCom
DXCM
$31.6B
| $9.96K | ﹤0.01% |
128
+41
| +47% | +$3.19K |
|
307
Sysco
SYY
$39.4B
| $9.94K | ﹤0.01% |
+130
| New | +$9.94K |
|
308
Monster Beverage
MNST
$61B
| $9.93K | ﹤0.01% |
189
-774
| -80% | -$40.7K |
|
309
VeriSign
VRSN
$26.2B
| $9.93K | ﹤0.01% |
+48
| New | +$9.93K |
|
310
Urban Outfitters
URBN
$6.35B
| $9.93K | ﹤0.01% |
181
-960
| -84% | -$52.7K |
|
311
EQT Corp
EQT
$32.2B
| $9.91K | ﹤0.01% |
+215
| New | +$9.91K |
|
312
Molina Healthcare
MOH
$9.47B
| $9.9K | ﹤0.01% |
+34
| New | +$9.9K |
|
313
CarMax
KMX
$9.11B
| $9.89K | ﹤0.01% |
+121
| New | +$9.89K |
|
314
GE Vernova
GEV
$158B
| $9.87K | ﹤0.01% |
30
-134
| -82% | -$44.1K |
|
315
Labcorp
LH
$23.2B
| $9.86K | ﹤0.01% |
+43
| New | +$9.86K |
|
316
Fiserv
FI
$73.4B
| $9.86K | ﹤0.01% |
+48
| New | +$9.86K |
|
317
Tradeweb Markets
TW
$25.4B
| $9.82K | ﹤0.01% |
+75
| New | +$9.82K |
|
318
Range Resources
RRC
$8.27B
| $9.79K | ﹤0.01% |
+272
| New | +$9.79K |
|
|
SOR
319
Source Capital
SOR
$367M
| $9.79K | ﹤0.01% |
+225
| New | +$9.79K |
|
320
Dover
DOV
$24.4B
| $9.76K | ﹤0.01% |
+52
| New | +$9.76K |
|
321
Workiva
WK
$4.48B
| $9.75K | ﹤0.01% |
89
+38
| +75% | +$4.16K |
|
322
Cytokinetics
CYTK
$6.34B
| $9.74K | ﹤0.01% |
207
+57
| +38% | +$2.68K |
|
323
Boot Barn
BOOT
$5.58B
| $9.72K | ﹤0.01% |
64
-178
| -74% | -$27K |
|
324
Honeywell
HON
$136B
| $9.71K | ﹤0.01% |
+43
| New | +$9.71K |
|
325
Curtiss-Wright
CW
$18.1B
| $9.58K | ﹤0.01% |
27
-37
| -58% | -$13.1K |
|