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
RBLX icon
426
Roblox
RBLX
$29.9B
$3.17K ﹤0.01%
+56
CR icon
427
Crane Co
CR
$10.9B
$3.08K ﹤0.01%
+18
BTU icon
428
Peabody Energy
BTU
$3.42B
$3.06K ﹤0.01%
93
-178
SATS icon
429
EchoStar
SATS
$33.7B
$3.04K ﹤0.01%
+26
BAH icon
430
Booz Allen Hamilton
BAH
$9.52B
$3.04K ﹤0.01%
+39
MUX icon
431
McEwen Inc
MUX
$1.09B
$3.04K ﹤0.01%
+149
CRDO icon
432
Credo Technology Group
CRDO
$38.2B
$3K ﹤0.01%
+32
JBLU icon
433
JetBlue
JBLU
$1.8B
$2.99K ﹤0.01%
677
-1,071
JOBY icon
434
Joby Aviation
JOBY
$9.39B
$2.99K ﹤0.01%
+362
IRTC icon
435
iRhythm Holdings
IRTC
$3.55B
$2.95K ﹤0.01%
25
-60
VSH icon
436
Vishay Intertechnology
VSH
$7.79B
$2.93K ﹤0.01%
163
-191
PTON icon
437
Peloton Interactive
PTON
$2.5B
$2.85K ﹤0.01%
665
-1,071
WBS icon
438
Webster Financial
WBS
$11.7B
$2.85K ﹤0.01%
+41
WT icon
439
WisdomTree
WT
$2.78B
$2.81K ﹤0.01%
193
-346
RIG icon
440
Transocean
RIG
$6.59B
$2.8K ﹤0.01%
423
-206
HTZ icon
441
Hertz
HTZ
$1.61B
$2.8K ﹤0.01%
607
-636
COMP icon
442
Compass
COMP
$5.76B
$2.79K ﹤0.01%
+382
RBRK icon
443
Rubrik
RBRK
$15.1B
$2.79K ﹤0.01%
57
-108
PLUG icon
444
Plug Power
PLUG
$4.48B
$2.73K ﹤0.01%
1,209
-1,796
CAKE icon
445
Cheesecake Factory
CAKE
$3.29B
$2.68K ﹤0.01%
49
-70
AFRM icon
446
Affirm
AFRM
$21.3B
$2.66K ﹤0.01%
58
-100
LNTH icon
447
Lantheus
LNTH
$6.57B
$2.65K ﹤0.01%
35
-84
LGND icon
448
Ligand Pharmaceuticals
LGND
$4.75B
$2.6K ﹤0.01%
13
-21
SYNA icon
449
Synaptics
SYNA
$4.74B
$2.59K ﹤0.01%
37
-48
CHT icon
450
Chunghwa Telecom
CHT
$34.6B
$2.58K ﹤0.01%
+61