EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
+1.34%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
+$504M
(+133%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-26.66%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
479
New
278
Increased
47
Reduced
30
Closed
101
Top Buys
Top Sells
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
$39.9M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
$22.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.3M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$5.32M |
Sector Composition
| 1 | Consumer Staples | 0.17% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Technology | 0.13% |
| 4 | Industrials | 0.1% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schlumberger
SLB
$53.4B
| – | – |
-100
| Closed | -$4.72K |
|
452
Simon Property Group
SPG
$59.5B
| – | – |
-2,967
| Closed | -$450K |
|
453
SPX Corp
SPXC
$9.28B
| – | – |
-203
| Closed | -$28.9K |
|
454
TE Connectivity
TEL
$61.7B
| – | – |
-30
| Closed | -$4.51K |
|
455
TJX Companies
TJX
$155B
| – | – |
-63
| Closed | -$6.94K |
|
456
Tyson Foods
TSN
$20B
| – | – |
-328
| Closed | -$18.7K |
|
457
Universal Health Services
UHS
$12.1B
| – | – |
-48
| Closed | -$8.88K |
|
458
UnitedHealth
UNH
$286B
| – | – |
-9
| Closed | -$4.58K |
|
459
Vertiv
VRT
$47.4B
| – | – |
-202
| Closed | -$17.5K |
|
|
460
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
-125,739
| Closed | -$6.3M |
|
|
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,450
| Closed | -$17.5K |
|
462
Williams Companies
WMB
$69.9B
| – | – |
-660
| Closed | -$28.1K |
|
463
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-101
| Closed | -$9.21K |
|
464
SPDR S&P Retail ETF
XRT
$441M
| – | – |
-476
| Closed | -$35.7K |
|
|
SIX
465
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-171
| Closed | -$5.67K |
|