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 | |
|---|---|---|---|---|---|---|
401
Iris Energy
IREN
$7.11B
| $3.66K | ﹤0.01% |
+373
| New | +$3.66K |
|
402
Super Micro Computer
SMCI
$24B
| $3.63K | ﹤0.01% |
+119
| New | +$3.63K |
|
403
Zillow
Z
$21.3B
| $3.55K | ﹤0.01% |
48
-358
| -88% | -$26.5K |
|
404
Spectrum Brands
SPB
$1.38B
| $3.55K | ﹤0.01% |
42
-13
| -24% | -$1.1K |
|
405
Xerox
XRX
$493M
| $3.42K | ﹤0.01% |
406
+2
| +0.5% | +$17 |
|
406
CONMED
CNMD
$1.7B
| $3.01K | ﹤0.01% |
44
-23
| -34% | -$1.57K |
|
|
RMM
407
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
| $2.88K | ﹤0.01% |
+200
| New | +$2.88K |
|
408
Winnebago Industries
WGO
$1.03B
| $2.87K | ﹤0.01% |
60
-32
| -35% | -$1.53K |
|
409
Match Group
MTCH
$9.18B
| $2.81K | ﹤0.01% |
86
-88
| -51% | -$2.88K |
|
|
XYZ
410
Block, Inc.
XYZ
$45.7B
| $2.81K | ﹤0.01% |
33
+30
| +1,000% | +$2.55K |
|
|
PENG
411
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.78K | ﹤0.01% |
145
| – | – |
|
412
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.72K | ﹤0.01% |
+45
| New | +$2.72K |
|
413
Liberty Live Group Series A
LLYVA
$8.63B
| $2.66K | ﹤0.01% |
40
| – | – |
|
414
Affirm
AFRM
$28.4B
| $2.62K | ﹤0.01% |
43
+29
| +207% | +$1.77K |
|
415
Envista
NVST
$3.54B
| $2.45K | ﹤0.01% |
127
-34
| -21% | -$656 |
|
416
Fluence Energy
FLNC
$989M
| $2.18K | ﹤0.01% |
+137
| New | +$2.18K |
|
417
Immunocore
IMCR
$1.87B
| $2.15K | ﹤0.01% |
73
+30
| +70% | +$885 |
|
418
Varonis Systems
VRNS
$6.28B
| $2.13K | ﹤0.01% |
+48
| New | +$2.13K |
|
|
PMM
419
Putnam Managed Municipal Income
PMM
$257M
| $2.07K | ﹤0.01% |
+347
| New | +$2.07K |
|
420
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
| $2.07K | ﹤0.01% |
47,317
| – | – |
|
421
LCI Industries
LCII
$2.57B
| $1.96K | ﹤0.01% |
19
-24
| -56% | -$2.48K |
|
422
Intuitive Machines
LUNR
$1B
| $1.82K | ﹤0.01% |
100
| – | – |
|
423
Evolent Health
EVH
$1.11B
| $1.71K | ﹤0.01% |
152
-236
| -61% | -$2.66K |
|
424
Airbnb
ABNB
$75.8B
| $1.71K | ﹤0.01% |
13
-5
| -28% | -$657 |
|
425
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.64K | ﹤0.01% |
25
-4
| -14% | -$263 |
|