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
ZTS icon
326
Zoetis
ZTS
$33.3B
$8.39K ﹤0.01%
71
-8
RSG icon
327
Republic Services
RSG
$64.6B
$8.32K ﹤0.01%
+38
VZLA
328
Vizsla Silver
VZLA
$1.17B
$8.31K ﹤0.01%
2,518
+1,827
IMO icon
329
Imperial Oil
IMO
$58.9B
$8.11K ﹤0.01%
+62
PPLT icon
330
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$8.02K ﹤0.01%
+450
KEYS icon
331
Keysight
KEYS
$56.3B
$7.91K ﹤0.01%
+28
CIFR icon
332
Cipher Digital Inc
CIFR
$9.18B
$7.89K ﹤0.01%
613
-1,121
CCS icon
333
Century Communities
CCS
$1.6B
$7.86K ﹤0.01%
+137
UGI icon
334
UGI
UGI
$7.47B
$7.83K ﹤0.01%
215
-342
FTS icon
335
Fortis
FTS
$28.5B
$7.75K ﹤0.01%
+139
MPWR icon
336
Monolithic Power Systems
MPWR
$72.8B
$7.65K ﹤0.01%
+7
TTEK icon
337
Tetra Tech
TTEK
$7.24B
$7.65K ﹤0.01%
254
+19
CAMT icon
338
Camtek
CAMT
$7.56B
$7.58K ﹤0.01%
50
-66
LCID icon
339
Lucid Motors
LCID
$2B
$7.58K ﹤0.01%
795
-1,178
IRS
340
IRSA Inversiones y Representaciones
IRS
$1.28B
$7.5K ﹤0.01%
+463
ITRI icon
341
Itron
ITRI
$3.55B
$7.44K ﹤0.01%
83
-39
OSIS icon
342
OSI Systems
OSIS
$3.26B
$7.43K ﹤0.01%
28
-42
USAR
343
USA Rare Earth Inc
USAR
$5.01B
$7.43K ﹤0.01%
+491
HODL icon
344
VanEck Bitcoin Trust
HODL
$1.01B
$7.36K ﹤0.01%
384
CLSK icon
345
CleanSpark
CLSK
$4B
$7.34K ﹤0.01%
862
-1,209
XYZ
346
Block Inc
XYZ
$40.6B
$7.28K ﹤0.01%
121
+119
ITT icon
347
ITT
ITT
$17.1B
$7.24K ﹤0.01%
+38
BTG icon
348
B2Gold
BTG
$5.57B
$7.18K ﹤0.01%
1,584
-1,902
SNAP icon
349
Snap
SNAP
$9.55B
$7.17K ﹤0.01%
1,558
+1,137
CAVA icon
350
CAVA Group
CAVA
$8.46B
$6.88K ﹤0.01%
+85