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
MRNA icon
351
Moderna
MRNA
$18.8B
$6.86K ﹤0.01%
+135
NMR icon
352
Nomura Holdings
NMR
$24.6B
$6.83K ﹤0.01%
+865
CW icon
353
Curtiss-Wright
CW
$27.1B
$6.81K ﹤0.01%
+10
ATI icon
354
ATI
ATI
$24.2B
$6.69K ﹤0.01%
+46
MMYT icon
355
MakeMyTrip
MMYT
$4.18B
$6.67K ﹤0.01%
179
-7
IR icon
356
Ingersoll Rand
IR
$28.3B
$6.41K ﹤0.01%
+80
DDOG icon
357
Datadog
DDOG
$83.3B
$6.14K ﹤0.01%
52
-9
BWXT icon
358
BWX Technologies
BWXT
$17B
$6.13K ﹤0.01%
30
-44
TCOM icon
359
Trip.com Group
TCOM
$30B
$6.07K ﹤0.01%
122
-327
LBRT icon
360
Liberty Energy
LBRT
$4.64B
$6.05K ﹤0.01%
+210
ASM
361
Avino Silver & Gold Mines
ASM
$1.02B
$5.89K ﹤0.01%
+932
TXT icon
362
Textron
TXT
$15.8B
$5.78K ﹤0.01%
+66
PKBK icon
363
Parke Bancorp
PKBK
$366M
$5.62K ﹤0.01%
+198
CSGP icon
364
CoStar Group
CSGP
$13.8B
$5.53K ﹤0.01%
+137
ARMK icon
365
Aramark
ARMK
$14B
$5.51K ﹤0.01%
+136
HXL icon
366
Hexcel
HXL
$6.73B
$5.5K ﹤0.01%
+68
USAS
367
Americas Gold and Silver
USAS
$1.61B
$5.46K ﹤0.01%
+1,045
MNTS icon
368
Momentus
MNTS
$216M
$5.38K ﹤0.01%
+1,461
UUUU icon
369
Energy Fuels
UUUU
$3.76B
$5.22K ﹤0.01%
286
-392
SEI
370
Solaris Energy Infrastructure
SEI
$4.05B
$5.2K ﹤0.01%
92
-160
CSGS
371
DELISTED
CSG Systems International
CSGS
$5.04K ﹤0.01%
63
-67
BTDR icon
372
Bitdeer Technologies
BTDR
$4.25B
$4.98K ﹤0.01%
576
-471
CYTK icon
373
Cytokinetics
CYTK
$9.7B
$4.94K ﹤0.01%
75
-131
JD icon
374
JD.com
JD
$39B
$4.94K ﹤0.01%
167
-275
ASND icon
375
Ascendis Pharma A/S
ASND
$13B
$4.8K ﹤0.01%
21
-30