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 | |
|---|---|---|---|---|---|---|
351
Lyft
LYFT
$6.91B
| $7.25K | ﹤0.01% |
562
+229
| +69% | +$2.95K |
|
352
Sunrun
RUN
$4.19B
| $7.18K | ﹤0.01% |
776
-786
| -50% | -$7.27K |
|
|
MMT
353
MFS Multimarket Income Trust
MMT
$263M
| $6.83K | ﹤0.01% |
+1,457
| New | +$6.83K |
|
354
FIVE9
FIVN
$2.06B
| $6.71K | ﹤0.01% |
165
+8
| +5% | +$325 |
|
355
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.59K | ﹤0.01% |
+201
| New | +$6.59K |
|
|
PHT
356
Pioneer High Income Fund
PHT
$244M
| $6.19K | ﹤0.01% |
+799
| New | +$6.19K |
|
357
Haemonetics
HAE
$2.62B
| $6.17K | ﹤0.01% |
79
+1
| +1% | +$78 |
|
358
Federal Realty Investment Trust
FRT
$8.86B
| $6.05K | ﹤0.01% |
54
-5
| -8% | -$560 |
|
359
Etsy
ETSY
$5.36B
| $5.98K | ﹤0.01% |
113
-80
| -41% | -$4.23K |
|
360
Pinnacle West Capital
PNW
$10.6B
| $5.93K | ﹤0.01% |
70
-97
| -58% | -$8.22K |
|
361
ZTO Express
ZTO
$14.7B
| $5.9K | ﹤0.01% |
302
-2,221
| -88% | -$43.4K |
|
|
ZTR
362
Virtus Total Return Fund
ZTR
$347M
| $5.88K | ﹤0.01% |
+1,004
| New | +$5.88K |
|
363
Microchip Technology
MCHP
$35.6B
| $5.74K | ﹤0.01% |
100
-100
| -50% | -$5.74K |
|
364
Synaptics
SYNA
$2.7B
| $5.65K | ﹤0.01% |
+74
| New | +$5.65K |
|
365
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.57K | ﹤0.01% |
+65
| New | +$5.57K |
|
366
Transmedics
TMDX
$3.55B
| $5.49K | ﹤0.01% |
+88
| New | +$5.49K |
|
367
Rexford Industrial Realty
REXR
$10.2B
| $5.45K | ﹤0.01% |
141
-102
| -42% | -$3.94K |
|
368
Ormat Technologies
ORA
$5.51B
| $5.35K | ﹤0.01% |
79
-53
| -40% | -$3.59K |
|
369
Kosmos Energy
KOS
$784M
| $5.34K | ﹤0.01% |
1,560
-131
| -8% | -$448 |
|
370
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.18K | ﹤0.01% |
382
-140
| -27% | -$1.9K |
|
371
DraftKings
DKNG
$23.1B
| $5.1K | ﹤0.01% |
137
-38
| -22% | -$1.41K |
|
372
Brixmor Property Group
BRX
$8.63B
| $5.1K | ﹤0.01% |
+183
| New | +$5.1K |
|
373
Meritage Homes
MTH
$5.89B
| $5.08K | ﹤0.01% |
66
+62
| +1,550% | +$4.77K |
|
374
NNN REIT
NNN
$8.18B
| $5.07K | ﹤0.01% |
+124
| New | +$5.07K |
|
375
CSG Systems International
CSGS
$1.86B
| $5.06K | ﹤0.01% |
+99
| New | +$5.06K |
|