EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
+1.34%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
+$504M
(+133%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-26.66%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
479
New
278
Increased
47
Reduced
30
Closed
101
Top Buys
Top Sells
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
$39.9M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
$22.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.3M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$5.32M |
Sector Composition
| 1 | Consumer Staples | 0.17% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Technology | 0.13% |
| 4 | Industrials | 0.1% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$16.1B
| – | – |
-705
| Closed | -$59.1K |
|
377
Bunge Global
BG
$16.9B
| – | – |
-173
| Closed | -$18.5K |
|
378
Camtek
CAMT
$3.6B
| – | – |
-164
| Closed | -$20.5K |
|
379
Caterpillar
CAT
$198B
| – | – |
-55
| Closed | -$18.3K |
|
380
Commerce Bancshares
CBSH
$8.08B
| – | – |
-349
| Closed | -$18.5K |
|
381
Crown Holdings
CCK
$11B
| – | – |
-54
| Closed | -$4.02K |
|
382
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-179
| Closed | -$18.2K |
|
383
Clorox
CLX
$15.5B
| – | – |
-204
| Closed | -$27.8K |
|
384
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-250
| Closed | -$15.7K |
|
385
Carter's
CRI
$1.05B
| – | – |
-207
| Closed | -$12.8K |
|
386
Cisco
CSCO
$264B
| – | – |
-196
| Closed | -$9.31K |
|
387
Cenovus Energy
CVE
$28.7B
| – | – |
-349
| Closed | -$6.86K |
|
388
Dominion Energy
D
$49.7B
| – | – |
-5,578
| Closed | -$272K |
|
389
Amdocs
DOX
$9.46B
| – | – |
-60
| Closed | -$4.74K |
|
390
Domino's
DPZ
$15.7B
| – | – |
-17
| Closed | -$8.78K |
|
391
EPAM Systems
EPAM
$9.44B
| – | – |
-25
| Closed | -$4.7K |
|
392
Embraer
ERJ
$11.2B
| – | – |
-623
| Closed | -$16.1K |
|
393
Eaton
ETN
$136B
| – | – |
-85
| Closed | -$26.7K |
|
394
FedEx
FDX
$53.7B
| – | – |
-61
| Closed | -$18.3K |
|
395
Fidelity National Financial
FNF
$16.5B
| – | – |
-93
| Closed | -$4.6K |
|
396
Gannett
GCI
$629M
| – | – |
-2,723
| Closed | -$12.6K |
|
397
GE Aerospace
GE
$296B
| – | – |
-111
| Closed | -$17.6K |
|
398
Glaukos
GKOS
$5.39B
| – | – |
-159
| Closed | -$18.8K |
|
399
Gentex
GNTX
$6.25B
| – | – |
-264
| Closed | -$8.9K |
|
400
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-102
| Closed | -$18.7K |
|