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
FFIV icon
376
F5
FFIV
$22.2B
$4.63K ﹤0.01%
+16
SPHR icon
377
Sphere Entertainment
SPHR
$4.99B
$4.58K ﹤0.01%
39
-75
OKTA icon
378
Okta
OKTA
$20.6B
$4.49K ﹤0.01%
+57
AIR icon
379
AAR Corp
AIR
$4.64B
$4.38K ﹤0.01%
+40
PNW icon
380
Pinnacle West Capital
PNW
$12.5B
$4.33K ﹤0.01%
43
-27
OII icon
381
Oceaneering
OII
$3.71B
$4.26K ﹤0.01%
+120
DRS icon
382
Leonardo DRS
DRS
$12.3B
$4.23K ﹤0.01%
+95
LCII icon
383
LCI Industries
LCII
$2.29B
$4.18K ﹤0.01%
34
-45
UPST icon
384
Upstart Holdings
UPST
$2.85B
$4.16K ﹤0.01%
162
-311
ORA icon
385
Ormat Technologies
ORA
$8.6B
$4.14K ﹤0.01%
37
-25
ABBV icon
386
AbbVie
ABBV
$401B
$4.13K ﹤0.01%
+19
ETSY icon
387
Etsy
ETSY
$6.34B
$4.1K ﹤0.01%
82
-153
TMQ
388
Trilogy Metals
TMQ
$659M
$4.09K ﹤0.01%
+1,140
FLR icon
389
Fluor
FLR
$6.64B
$4.06K ﹤0.01%
87
-144
ELPC icon
390
Copel
ELPC
$8.32B
$4.04K ﹤0.01%
+338
TSYY
391
GraniteShares YieldBOOST TSLA ETF
TSYY
$801M
$4.02K ﹤0.01%
1,159
SPCE icon
392
Virgin Galactic
SPCE
$457M
$4K ﹤0.01%
+1,644
GEN icon
393
Gen Digital
GEN
$15.8B
$3.97K ﹤0.01%
+211
LYFT icon
394
Lyft
LYFT
$5.18B
$3.92K ﹤0.01%
295
-502
ITGR icon
395
Integer Holdings
ITGR
$3.12B
$3.87K ﹤0.01%
44
-58
GPN icon
396
Global Payments
GPN
$18.1B
$3.84K ﹤0.01%
57
-104
MIR icon
397
Mirion Technologies
MIR
$4.18B
$3.83K ﹤0.01%
206
-394
ADI icon
398
Analog Devices
ADI
$196B
$3.82K ﹤0.01%
+12
Z icon
399
Zillow
Z
$8.02B
$3.81K ﹤0.01%
+92
MMSI icon
400
Merit Medical Systems
MMSI
$3.85B
$3.79K ﹤0.01%
55
-91