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 | |
|---|---|---|---|---|---|---|
376
Starwood Property Trust
STWD
$7.56B
| $5.06K | ﹤0.01% |
267
-293
| -52% | -$5.55K |
|
377
Plains GP Holdings
PAGP
$3.64B
| $5.06K | ﹤0.01% |
+275
| New | +$5.06K |
|
378
ManpowerGroup
MAN
$1.91B
| $5.02K | ﹤0.01% |
+87
| New | +$5.02K |
|
379
Federated Hermes
FHI
$4.1B
| $5.02K | ﹤0.01% |
+122
| New | +$5.02K |
|
380
Verra Mobility
VRRM
$3.97B
| $5.01K | ﹤0.01% |
+207
| New | +$5.01K |
|
381
Ross Stores
ROST
$49.4B
| $4.99K | ﹤0.01% |
33
+32
| +3,200% | +$4.84K |
|
382
Simply Good Foods
SMPL
$2.86B
| $4.99K | ﹤0.01% |
+128
| New | +$4.99K |
|
383
Janus Henderson
JHG
$6.91B
| $4.98K | ﹤0.01% |
+117
| New | +$4.98K |
|
384
Permian Resources
PR
$9.75B
| $4.96K | ﹤0.01% |
+345
| New | +$4.96K |
|
385
Royal Bank of Canada
RY
$204B
| $4.94K | ﹤0.01% |
+41
| New | +$4.94K |
|
|
SGI
386
Somnigroup International Inc.
SGI
$18.3B
| $4.93K | ﹤0.01% |
+87
| New | +$4.93K |
|
|
FUND
387
Sprott Focus Trust
FUND
$247M
| $4.92K | ﹤0.01% |
+672
| New | +$4.92K |
|
388
United Airlines
UAL
$34.5B
| $4.86K | ﹤0.01% |
50
-157
| -76% | -$15.2K |
|
389
Box
BOX
$4.75B
| $4.8K | ﹤0.01% |
152
-68
| -31% | -$2.15K |
|
390
Liberty All-Star Equity Fund
USA
$1.94B
| $4.61K | ﹤0.01% |
+663
| New | +$4.61K |
|
391
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.32K | ﹤0.01% |
+161
| New | +$4.32K |
|
392
PagerDuty
PD
$1.54B
| $4.31K | ﹤0.01% |
236
-101
| -30% | -$1.84K |
|
393
OSI Systems
OSIS
$3.93B
| $4.19K | ﹤0.01% |
25
-49
| -66% | -$8.21K |
|
|
ARDC
394
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $4.16K | ﹤0.01% |
+275
| New | +$4.16K |
|
395
WIX.com
WIX
$8.52B
| $4.08K | ﹤0.01% |
+19
| New | +$4.08K |
|
396
Guess, Inc.
GES
$878M
| $3.91K | ﹤0.01% |
278
+174
| +167% | +$2.45K |
|
397
Equinox Gold
EQX
$7.65B
| $3.83K | ﹤0.01% |
+762
| New | +$3.83K |
|
|
JBTM
398
JBT Marel Corporation
JBTM
$7.35B
| $3.81K | ﹤0.01% |
30
+13
| +76% | +$1.65K |
|
399
American Water Works
AWK
$28B
| $3.74K | ﹤0.01% |
30
-20
| -40% | -$2.49K |
|
400
BILL Holdings
BILL
$5.24B
| $3.73K | ﹤0.01% |
44
+43
| +4,300% | +$3.64K |
|