EC
Elequin Capital Portfolio holdings
AUM
$724M
This Quarter Return
-8.01%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-26%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-60.4%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
472
New
127
Increased
136
Reduced
148
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.4% |
| 2 | Technology | 0.93% |
| 3 | Healthcare | 0.89% |
| 4 | Industrials | 0.67% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
351
Summit Hotel Properties
INN
$588M
| $1K | ﹤0.01% |
111
-155
| -58% | -$1.4K |
|
352
Marathon Digital Holdings
MARA
$5.95B
| $1K | ﹤0.01% |
140
-285
| -67% | -$2.04K |
|
353
Magnite
MGNI
$3.64B
| $1K | ﹤0.01% |
86
-22
| -20% | -$256 |
|
354
Topgolf Callaway Brands
MODG
$1.73B
| $1K | ﹤0.01% |
64
-52
| -45% | -$813 |
|
355
Natera
NTRA
$23.2B
| $1K | ﹤0.01% |
39
-4
| -9% | -$103 |
|
356
PagerDuty
PD
$1.49B
| $1K | ﹤0.01% |
27
-1
| -4% | -$37 |
|
|
PMT
357
PennyMac Mortgage Investment
PMT
$1.06B
| $1K | ﹤0.01% |
50
-16
| -24% | -$320 |
|
358
PTC Therapeutics
PTCT
$4.16B
| $1K | ﹤0.01% |
27
+6
| +29% | +$222 |
|
359
Peloton Interactive
PTON
$3.01B
| $1K | ﹤0.01% |
92
+45
| +96% | +$489 |
|
360
Transocean
RIG
$2.89B
| $1K | ﹤0.01% |
247
+4
| +2% | +$16 |
|
361
RingCentral
RNG
$2.74B
| $1K | ﹤0.01% |
25
-26
| -51% | -$1.04K |
|
362
Rumble
RUM
$2.49B
| $1K | ﹤0.01% |
+102
| New | +$1K |
|
363
Sunrun
RUN
$3.68B
| $1K | ﹤0.01% |
40
-13
| -25% | -$325 |
|
364
Sabre
SABR
$690M
| $1K | ﹤0.01% |
232
-65
| -22% | -$280 |
|
365
Supernus Pharmaceuticals
SUPN
$2.5B
| $1K | ﹤0.01% |
44
-16
| -27% | -$364 |
|
366
Tandem Diabetes Care
TNDM
$864M
| $1K | ﹤0.01% |
9
-15
| -63% | -$1.67K |
|
367
LendingTree
TREE
$924M
| $1K | ﹤0.01% |
25
+8
| +47% | +$320 |
|
|
TWO
368
Two Harbors Investment
TWO
$1.03B
| $1K | ﹤0.01% |
155
+1
| +0.6% | +$6 |
|
|
UNIT
369
Uniti Group
UNIT
$1.44B
| $1K | ﹤0.01% |
112
-13
| -10% | -$116 |
|
370
Upstart Holdings
UPST
$6.66B
| $1K | ﹤0.01% |
18
-72
| -80% | -$4K |
|
371
Visa
V
$679B
| $1K | ﹤0.01% |
3
| – | – |
|
|
VNET
372
VNET Group
VNET
$2.17B
| $1K | ﹤0.01% |
168
-10
| -6% | -$60 |
|
373
Vroom, Inc. Common Stock
VRM
$146M
| $1K | ﹤0.01% |
422
+57
| +16% | +$135 |
|
374
Varonis Systems
VRNS
$6.37B
| $1K | ﹤0.01% |
44
-7
| -14% | -$159 |
|
375
Verint Systems
VRNT
$1.23B
| $1K | ﹤0.01% |
16
-30
| -65% | -$1.88K |
|