EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
-6.2%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
+$375M
(+174%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
51.91%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
357
New
299
Increased
18
Reduced
12
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Utilities | 0.28% |
| 4 | Healthcare | 0.14% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$41.5B
| $88K | 0.01% |
+363
| New | +$88K |
|
27
BILL Holdings
BILL
$4.79B
| $86K | 0.01% |
+378
| New | +$86K |
|
28
Sea Limited
SE
$111B
| $82K | 0.01% |
+681
| New | +$82K |
|
29
T-Mobile US
TMUS
$284B
| $82K | 0.01% |
+638
| New | +$82K |
|
30
Ford
F
$46.4B
| $81K | 0.01% |
+4,769
| New | +$81K |
|
31
Lumentum
LITE
$9.74B
| $80K | 0.01% |
+823
| New | +$80K |
|
32
ArcelorMittal
MT
$25.1B
| $79K | 0.01% |
+2,473
| New | +$79K |
|
33
Royal Caribbean
RCL
$98B
| $75K | 0.01% |
+898
| New | +$75K |
|
34
Etsy
ETSY
$5.17B
| $73K | 0.01% |
+589
| New | +$73K |
|
35
Southern Company
SO
$101B
| $72K | 0.01% |
+991
| New | +$72K |
|
36
PG&E
PCG
$33.2B
| $67K | 0.01% |
+5,640
| New | +$67K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $67K | 0.01% |
+451
| New | +$67K |
|
38
KKR & Co
KKR
$122B
| $66K | 0.01% |
+1,122
| New | +$66K |
|
39
Match Group
MTCH
$9.01B
| $65K | 0.01% |
+600
| New | +$65K |
|
40
EQT Corp
EQT
$32.2B
| $64K | 0.01% |
+1,872
| New | +$64K |
|
41
Envista
NVST
$3.41B
| $64K | 0.01% |
+1,308
| New | +$64K |
|
42
Zillow
Z
$20.4B
| $61K | 0.01% |
+1,247
| New | +$61K |
|
43
Norwegian Cruise Line
NCLH
$11.6B
| $60K | 0.01% |
+2,744
| New | +$60K |
|
44
Mercado Libre
MELI
$122B
| $58K | 0.01% |
+49
| New | +$58K |
|
45
Datadog
DDOG
$45.8B
| $56K | 0.01% |
+369
| New | +$56K |
|
46
Bilibili
BILI
$9.24B
| $55K | 0.01% |
+2,156
| New | +$55K |
|
47
Carnival Corp
CCL
$43.1B
| $50K | 0.01% |
+2,493
| New | +$50K |
|
48
ON Semiconductor
ON
$19.5B
| $49K | 0.01% |
+780
| New | +$49K |
|
|
TCAC
49
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $49K | 0.01% |
5,000
| – | – |
|
50
Bunge Global
BG
$16.2B
| $47K | 0.01% |
+426
| New | +$47K |
|