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
$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
VZLA
301
Vizsla Silver
VZLA
$1.35B
$3.78K ﹤0.01%
+691
SMTC icon
302
Semtech
SMTC
$13B
$3.69K ﹤0.01%
+50
SIRI icon
303
SiriusXM
SIRI
$8.87B
$3.66K ﹤0.01%
+183
AG icon
304
First Majestic Silver
AG
$11.8B
$3.65K ﹤0.01%
+219
WKC icon
305
World Kinect Corp
WKC
$1.41B
$3.63K ﹤0.01%
+155
FTSL icon
306
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$3.63K ﹤0.01%
79
XXI
307
Twenty One Capital Inc
XXI
$2.76B
$3.57K ﹤0.01%
+408
VRIG icon
308
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
$3.56K ﹤0.01%
142
EXK
309
Endeavour Silver
EXK
$3.34B
$3.52K ﹤0.01%
+375
PTCT icon
310
PTC Therapeutics
PTCT
$6.09B
$3.49K ﹤0.01%
+46
VRNS icon
311
Varonis Systems
VRNS
$3.1B
$3.44K ﹤0.01%
+105
VNLA icon
312
Janus Henderson Short Duration Income ETF
VNLA
$3.24B
$3.44K ﹤0.01%
70
SNAP icon
313
Snap
SNAP
$9.3B
$3.4K ﹤0.01%
+421
NOG icon
314
Northern Oil and Gas
NOG
$2.47B
$3.39K ﹤0.01%
+158
LI icon
315
Li Auto
LI
$20.4B
$3.39K ﹤0.01%
+200
SEDG icon
316
SolarEdge
SEDG
$2.6B
$3.38K ﹤0.01%
+117
ODD icon
317
ODDITY Tech
ODD
$717M
$3.38K ﹤0.01%
+84
DXCM icon
318
DexCom
DXCM
$22.6B
$3.32K ﹤0.01%
+50
WB icon
319
Weibo
WB
$2.14B
$3.3K ﹤0.01%
+323
LIVN icon
320
LivaNova
LIVN
$3.98B
$3.2K ﹤0.01%
+52
REXR icon
321
Rexford Industrial Realty
REXR
$8.04B
$2.87K ﹤0.01%
+74
MTH icon
322
Meritage Homes
MTH
$4.1B
$2.76K ﹤0.01%
+42
FLTR icon
323
VanEck IG Floating Rate ETF
FLTR
$2.68B
$2.7K ﹤0.01%
106
BURL icon
324
Burlington
BURL
$18B
$2.6K ﹤0.01%
+9
RIG icon
325
Transocean
RIG
$7.39B
$2.6K ﹤0.01%
+629