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 | |
|---|---|---|---|---|---|---|
|
HPS
426
John Hancock Preferred Income Fund III
HPS
$481M
| $1.61K | ﹤0.01% |
+107
| New | +$1.61K |
|
427
Rapid7
RPD
$1.32B
| $1.57K | ﹤0.01% |
39
-157
| -80% | -$6.32K |
|
428
Pinduoduo
PDD
$177B
| $1.55K | ﹤0.01% |
16
-46
| -74% | -$4.46K |
|
429
Enphase Energy
ENPH
$5.18B
| $1.37K | ﹤0.01% |
20
-209
| -91% | -$14.4K |
|
430
Dayforce
DAY
$10.9B
| $1.31K | ﹤0.01% |
18
-4
| -18% | -$291 |
|
|
HPF
431
John Hancock Preferred Income Fund II
HPF
$354M
| $1.18K | ﹤0.01% |
+71
| New | +$1.18K |
|
432
Bank of America
BAC
$369B
| $967 | ﹤0.01% |
+22
| New | +$967 |
|
433
Array Technologies
ARRY
$1.37B
| $894 | ﹤0.01% |
148
-271
| -65% | -$1.64K |
|
434
Wolfspeed
WOLF
$196M
| $806 | ﹤0.01% |
121
-209
| -63% | -$1.39K |
|
435
PENN Entertainment
PENN
$2.99B
| $773 | ﹤0.01% |
39
-538
| -93% | -$10.7K |
|
436
Nice
NICE
$8.67B
| $510 | ﹤0.01% |
3
-5
| -63% | -$850 |
|
|
NOVA
437
DELISTED
Sunnova Energy
NOVA
| $460 | ﹤0.01% |
134
-500
| -79% | -$1.72K |
|
438
Confluent
CFLT
$6.67B
| $419 | ﹤0.01% |
15
-13
| -46% | -$363 |
|
439
Vail Resorts
MTN
$5.87B
| $375 | ﹤0.01% |
2
+1
| +100% | +$188 |
|
440
Cable One
CABO
$922M
| $362 | ﹤0.01% |
+1
| New | +$362 |
|
441
Verint Systems
VRNT
$1.23B
| $329 | ﹤0.01% |
12
-783
| -98% | -$21.5K |
|
442
Okta
OKTA
$16.1B
| $315 | ﹤0.01% |
4
-4
| -50% | -$315 |
|
|
ATSG
443
DELISTED
Air Transport Services Group, Inc.
ATSG
| $286 | ﹤0.01% |
13
-272
| -95% | -$5.98K |
|
444
Guardant Health
GH
$7.5B
| $275 | ﹤0.01% |
9
-20
| -69% | -$611 |
|
445
ESGL Holdings Limited Warrants
ESGLW
| $268 | ﹤0.01% |
20,000
| – | – |
|
|
FAX
446
abrdn Asia-Pacific Income Fund
FAX
$678M
| $236 | ﹤0.01% |
+16
| New | +$236 |
|
447
Tandem Diabetes Care
TNDM
$850M
| $216 | ﹤0.01% |
6
-115
| -95% | -$4.14K |
|
448
Captivision
CAPT
$39.5M
| $212 | ﹤0.01% |
300
| – | – |
|
449
Pegasystems
PEGA
$9.5B
| $186 | ﹤0.01% |
+4
| New | +$186 |
|
450
Jamf
JAMF
$1.22B
| $169 | ﹤0.01% |
12
-60
| -83% | -$845 |
|