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 | |
|---|---|---|---|---|---|---|
326
iRhythm Technologies
IRTC
$5.82B
| $9.56K | ﹤0.01% |
106
-8
| -7% | -$721 |
|
327
Chemed
CHE
$6.79B
| $9.54K | ﹤0.01% |
+18
| New | +$9.54K |
|
|
GBAB
328
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $9.45K | ﹤0.01% |
+622
| New | +$9.45K |
|
329
Vishay Intertechnology
VSH
$2.11B
| $9.18K | ﹤0.01% |
542
-47
| -8% | -$796 |
|
330
TeraWulf
WULF
$3.58B
| $9.18K | ﹤0.01% |
+1,622
| New | +$9.18K |
|
331
The Greenbrier Companies
GBX
$1.46B
| $9.09K | ﹤0.01% |
149
-34
| -19% | -$2.07K |
|
332
World Kinect Corp
WKC
$1.48B
| $9.08K | ﹤0.01% |
330
-24
| -7% | -$660 |
|
333
Netflix
NFLX
$529B
| $8.91K | ﹤0.01% |
+10
| New | +$8.91K |
|
334
Enovis
ENOV
$1.84B
| $8.82K | ﹤0.01% |
201
-62
| -24% | -$2.72K |
|
335
Repligen
RGEN
$7.01B
| $8.78K | ﹤0.01% |
61
+26
| +74% | +$3.74K |
|
336
Northern Oil and Gas
NOG
$2.42B
| $8.77K | ﹤0.01% |
+236
| New | +$8.77K |
|
|
HPI
337
John Hancock Preferred Income Fund
HPI
$437M
| $8.73K | ﹤0.01% |
+525
| New | +$8.73K |
|
338
Marriott Vacations Worldwide
VAC
$2.73B
| $8.71K | ﹤0.01% |
97
+50
| +106% | +$4.49K |
|
339
Merck
MRK
$212B
| $8.46K | ﹤0.01% |
+85
| New | +$8.46K |
|
340
Alarm.com
ALRM
$2.84B
| $8.39K | ﹤0.01% |
138
+26
| +23% | +$1.58K |
|
341
Advanced Energy
AEIS
$5.8B
| $8.33K | ﹤0.01% |
72
+26
| +57% | +$3.01K |
|
342
BridgeBio Pharma
BBIO
$10.2B
| $8.31K | ﹤0.01% |
303
+15
| +5% | +$412 |
|
343
Shopify
SHOP
$191B
| $8.29K | ﹤0.01% |
78
+34
| +77% | +$3.62K |
|
344
Huazhu Hotels Group
HTHT
$11.5B
| $8.13K | ﹤0.01% |
246
-80
| -25% | -$2.64K |
|
345
Liberty Media Series C
FWONK
$25.2B
| $8.06K | ﹤0.01% |
87
+81
| +1,350% | +$7.51K |
|
346
Cloudflare
NET
$74.7B
| $7.86K | ﹤0.01% |
73
+25
| +52% | +$2.69K |
|
347
Centrus Energy
LEU
$3.74B
| $7.59K | ﹤0.01% |
+114
| New | +$7.59K |
|
348
Bentley Systems
BSY
$16.3B
| $7.52K | ﹤0.01% |
161
-76
| -32% | -$3.55K |
|
349
SiriusXM
SIRI
$8.1B
| $7.32K | ﹤0.01% |
+321
| New | +$7.32K |
|
350
Ascendis Pharma
ASND
$12.5B
| $7.3K | ﹤0.01% |
53
+47
| +783% | +$6.47K |
|