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 Buys

1
+$35.9M
2
+$34.8M
3
+$20.1M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$18.9M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$16.4M

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
ASX icon
401
ASE Group
ASX
$74.7B
$3.73K ﹤0.01%
+172
NIO icon
402
NIO
NIO
$13.4B
$3.71K ﹤0.01%
615
-971
ARWR icon
403
Arrowhead Research
ARWR
$10.3B
$3.7K ﹤0.01%
+59
MIRM icon
404
Mirum Pharmaceuticals
MIRM
$5.7B
$3.69K ﹤0.01%
40
-85
TMDX icon
405
Transmedics
TMDX
$2.4B
$3.68K ﹤0.01%
37
-70
WIX icon
406
WIX.com
WIX
$2.19B
$3.6K ﹤0.01%
40
-54
AVT icon
407
Avnet
AVT
$7.12B
$3.57K ﹤0.01%
58
-35
ONC
408
BeOne Medicines Ltd
ONC
$28B
$3.56K ﹤0.01%
+12
DT icon
409
Dynatrace
DT
$12.3B
$3.55K ﹤0.01%
+96
BKSY icon
410
BlackSky Technology
BKSY
$1.29B
$3.5K ﹤0.01%
+139
POST icon
411
Post Holdings
POST
$4.1B
$3.46K ﹤0.01%
35
-48
HASI icon
412
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$3.46K ﹤0.01%
94
-156
TMO icon
413
Thermo Fisher Scientific
TMO
$176B
$3.44K ﹤0.01%
+7
FTAI icon
414
FTAI Aviation
FTAI
$24B
$3.43K ﹤0.01%
+14
VNLA icon
415
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$3.42K ﹤0.01%
70
UAL icon
416
United Airlines
UAL
$34.3B
$3.41K ﹤0.01%
+37
RUN icon
417
Sunrun
RUN
$3.19B
$3.34K ﹤0.01%
246
-442
ANET icon
418
Arista Networks
ANET
$194B
$3.31K ﹤0.01%
+27
U icon
419
Unity
U
$12.7B
$3.29K ﹤0.01%
150
-239
SATL icon
420
Satellogic
SATL
$1.06B
$3.28K ﹤0.01%
+603
NTAP icon
421
NetApp
NTAP
$33B
$3.28K ﹤0.01%
+32
PARR icon
422
Par Pacific Holdings
PARR
$2.79B
$3.26K ﹤0.01%
+52
BURL icon
423
Burlington
BURL
$20B
$3.25K ﹤0.01%
10
+1
MRK icon
424
Merck
MRK
$298B
$3.25K ﹤0.01%
27
-15
NTNX icon
425
Nutanix
NTNX
$14.5B
$3.19K ﹤0.01%
84
-199
15 16
17
18 19