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 | |
|---|---|---|---|---|---|---|
26
ZTO Express
ZTO
$14.5B
| $62.5K | 0.01% |
+2,523
| New | +$62.5K |
|
27
Iron Mountain
IRM
$26.9B
| $62.4K | 0.01% |
525
+314
| +149% | +$37.3K |
|
28
WisdomTree Bitcoin Fund
BTCW
$170M
| $62.3K | 0.01% |
926
-10,300
| -92% | -$693K |
|
29
VanEck Semiconductor ETF
SMH
$27B
| $61.6K | 0.01% |
+251
| New | +$61.6K |
|
30
Royal Caribbean
RCL
$97.8B
| $61.5K | 0.01% |
347
+231
| +199% | +$41K |
|
31
Live Nation Entertainment
LYV
$37.8B
| $60.2K | 0.01% |
+550
| New | +$60.2K |
|
32
Avis
CAR
$5.51B
| $60.2K | 0.01% |
+687
| New | +$60.2K |
|
33
Welltower
WELL
$112B
| $53.6K | 0.01% |
419
+245
| +141% | +$31.4K |
|
34
Uber
UBER
$192B
| $52.8K | 0.01% |
702
+443
| +171% | +$33.3K |
|
35
Ventas
VTR
$30.8B
| $52.7K | 0.01% |
+821
| New | +$52.7K |
|
36
CNX Resources
CNX
$4.16B
| $51.3K | 0.01% |
+1,574
| New | +$51.3K |
|
37
Monster Beverage
MNST
$62B
| $50.2K | 0.01% |
+963
| New | +$50.2K |
|
38
Estee Lauder
EL
$31.5B
| $47.7K | 0.01% |
+478
| New | +$47.7K |
|
39
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $47.2K | 0.01% |
+4,849
| New | +$47.2K |
|
40
Duke Energy
DUK
$94B
| $46.7K | 0.01% |
+405
| New | +$46.7K |
|
41
Delta Air Lines
DAL
$39.5B
| $46.2K | 0.01% |
+910
| New | +$46.2K |
|
42
NRG Energy
NRG
$28.6B
| $45.9K | 0.01% |
+504
| New | +$45.9K |
|
43
Exact Sciences
EXAS
$9.73B
| $45.5K | 0.01% |
+668
| New | +$45.5K |
|
44
Unity
U
$17B
| $44.6K | 0.01% |
1,973
+856
| +77% | +$19.4K |
|
45
Baker Hughes
BKR
$45.7B
| $44.1K | ﹤0.01% |
+1,220
| New | +$44.1K |
|
46
A.O. Smith
AOS
$10.2B
| $44K | ﹤0.01% |
+490
| New | +$44K |
|
47
Johnson Controls International
JCI
$70.1B
| $44K | ﹤0.01% |
567
+438
| +340% | +$34K |
|
48
Sprouts Farmers Market
SFM
$13.7B
| $43.9K | ﹤0.01% |
398
+41
| +11% | +$4.53K |
|
49
Lincoln Electric
LECO
$13.5B
| $43.8K | ﹤0.01% |
228
+132
| +138% | +$25.3K |
|
50
Urban Outfitters
URBN
$6.4B
| $43.7K | ﹤0.01% |
+1,141
| New | +$43.7K |
|