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
PEB icon
451
Pebblebrook Hotel Trust
PEB
$1.91B
$2.55K ﹤0.01%
202
-263
TDY icon
452
Teledyne Technologies
TDY
$27.9B
$2.42K ﹤0.01%
+4
GWRE icon
453
Guidewire Software
GWRE
$11.5B
$2.39K ﹤0.01%
16
-22
EEFT icon
454
Euronet Worldwide
EEFT
$2.54B
$2.39K ﹤0.01%
36
-50
CLMT icon
455
Calumet Specialty Products
CLMT
$3.06B
$2.37K ﹤0.01%
+66
PATK icon
456
Patrick Industries
PATK
$2.8B
$2.33K ﹤0.01%
21
-41
PSN icon
457
Parsons
PSN
$6.28B
$2.33K ﹤0.01%
43
-66
O icon
458
Realty Income
O
$56.7B
$2.33K ﹤0.01%
+38
FROG icon
459
JFrog
FROG
$10.2B
$2.3K ﹤0.01%
+49
SRPT icon
460
Sarepta Therapeutics
SRPT
$1.66B
$2.24K ﹤0.01%
103
-117
BBD icon
461
Banco Bradesco
BBD
$35.5B
$2.22K ﹤0.01%
+608
BILL icon
462
BILL Holdings
BILL
$3.58B
$2.15K ﹤0.01%
56
-82
GBX icon
463
The Greenbrier Companies
GBX
$1.45B
$2.11K ﹤0.01%
40
-61
NOG icon
464
Northern Oil and Gas
NOG
$2.28B
$2.1K ﹤0.01%
72
-86
SEDG icon
465
SolarEdge
SEDG
$3.84B
$2.09K ﹤0.01%
41
-76
AUR icon
466
Aurora
AUR
$12.4B
$2.08K ﹤0.01%
505
-908
FLNC icon
467
Fluence Energy
FLNC
$3.04B
$2.08K ﹤0.01%
151
-248
BXP icon
468
Boston Properties
BXP
$9.94B
$2.08K ﹤0.01%
40
-109
BNDX icon
469
Vanguard Total International Bond ETF
BNDX
$78.8B
$2.07K ﹤0.01%
43
-11,396
UMC icon
470
United Microelectronic
UMC
$49.4B
$2.06K ﹤0.01%
+229
AVAV icon
471
AeroVironment
AVAV
$9.41B
$2.01K ﹤0.01%
11
-26
GLXY
472
Galaxy Digital Inc
GLXY
$4.81B
$2.01K ﹤0.01%
109
-309
DK icon
473
Delek US
DK
$2.96B
$1.98K ﹤0.01%
+44
OIOWW
474
OIO Group Warrants
OIOWW
$1.98K ﹤0.01%
20,000
HAE icon
475
Haemonetics
HAE
$3.24B
$1.97K ﹤0.01%
35
-74
17 18
19
20 21