EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
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
ALKT icon
326
Alkami Technology
ALKT
$1.75B
$2.54K ﹤0.01%
+110
STWD icon
327
Starwood Property Trust
STWD
$6.68B
$2.5K ﹤0.01%
+139
ALRM icon
328
Alarm.com
ALRM
$2.49B
$2.5K ﹤0.01%
+49
ENOV icon
329
Enovis
ENOV
$1.39B
$2.42K ﹤0.01%
+91
WGO icon
330
Winnebago Industries
WGO
$1.07B
$2.39K ﹤0.01%
+59
METC icon
331
Ramaco Resources Class A
METC
$993M
$2.29K ﹤0.01%
+127
CDP icon
332
COPT Defense Properties
CDP
$3.66B
$2.22K ﹤0.01%
+80
HLF icon
333
Herbalife
HLF
$1.67B
$2.17K ﹤0.01%
+168
COHU icon
334
Cohu
COHU
$1.35B
$2.14K ﹤0.01%
+92
PD icon
335
PagerDuty
PD
$712M
$2.11K ﹤0.01%
+161
ESGLW icon
336
ESGL Holdings Warrants
ESGLW
$2K ﹤0.01%
20,000
TNDM icon
337
Tandem Diabetes Care
TNDM
$1.55B
$1.98K ﹤0.01%
+90
QFIN icon
338
Qfin Holdings
QFIN
$1.92B
$1.93K ﹤0.01%
+100
EXC icon
339
Exelon
EXC
$49.9B
$1.87K ﹤0.01%
+43
DKNG icon
340
DraftKings
DKNG
$12.6B
$1.79K ﹤0.01%
+52
VIAV icon
341
Viavi Solutions
VIAV
$7.17B
$1.69K ﹤0.01%
+95
PMT
342
PennyMac Mortgage Investment
PMT
$1.05B
$1.52K ﹤0.01%
+121
VERX icon
343
Vertex
VERX
$2.49B
$1.44K ﹤0.01%
+72
PCRX icon
344
Pacira BioSciences
PCRX
$926M
$1.4K ﹤0.01%
+54
HTGC icon
345
Hercules Capital
HTGC
$2.78B
$1.37K ﹤0.01%
+73
SPB icon
346
Spectrum Brands
SPB
$1.77B
$1.36K ﹤0.01%
+23
INVA icon
347
Innoviva
INVA
$1.64B
$1.34K ﹤0.01%
+67
NVST icon
348
Envista
NVST
$4.58B
$1.32K ﹤0.01%
+61
IMCR icon
349
Immunocore
IMCR
$1.62B
$1.28K ﹤0.01%
+37
MTCH icon
350
Match Group
MTCH
$7.28B
$1.2K ﹤0.01%
+37