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 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
VMBS icon
476
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.97K ﹤0.01%
42
-4,658
DNN icon
477
Denison Mines
DNN
$2.74B
$1.92K ﹤0.01%
544
-1,093
FRT icon
478
Federal Realty Investment Trust
FRT
$10.6B
$1.91K ﹤0.01%
18
-20
LNT icon
479
Alliant Energy
LNT
$18.8B
$1.87K ﹤0.01%
26
-194
GRMN icon
480
Garmin
GRMN
$45.6B
$1.86K ﹤0.01%
+8
VVX icon
481
V2X
VVX
$2.66B
$1.85K ﹤0.01%
+27
COF icon
482
Capital One
COF
$112B
$1.82K ﹤0.01%
+10
BL icon
483
BlackLine
BL
$1.68B
$1.81K ﹤0.01%
49
-103
JBTM
484
JBT Marel
JBTM
$6.46B
$1.79K ﹤0.01%
14
-71
FWONK icon
485
Liberty Media Series C
FWONK
$22B
$1.78K ﹤0.01%
21
-62
WRN
486
Western Copper and Gold
WRN
$560M
$1.76K ﹤0.01%
+695
WYFI
487
WhiteFiber Inc
WYFI
$899M
$1.74K ﹤0.01%
+146
CHEF icon
488
Chefs' Warehouse
CHEF
$3.29B
$1.72K ﹤0.01%
29
-72
NSC icon
489
Norfolk Southern
NSC
$70.4B
$1.72K ﹤0.01%
+6
CVLT icon
490
Commault Systems
CVLT
$4.9B
$1.71K ﹤0.01%
22
-39
WKC icon
491
World Kinect Corp
WKC
$1.53B
$1.71K ﹤0.01%
74
-81
EOSE icon
492
Eos Energy Enterprises
EOSE
$2.4B
$1.64K ﹤0.01%
330
-393
RBC icon
493
RBC Bearings
RBC
$18.7B
$1.63K ﹤0.01%
+3
ILMN icon
494
Illumina
ILMN
$24.6B
$1.6K ﹤0.01%
+13
ESTC icon
495
Elastic
ESTC
$6.47B
$1.6K ﹤0.01%
+32
FSLY icon
496
Fastly Inc
FSLY
$2.83B
$1.6K ﹤0.01%
+55
VRNS icon
497
Varonis Systems
VRNS
$3.75B
$1.59K ﹤0.01%
74
-31
S icon
498
SentinelOne
S
$5.47B
$1.58K ﹤0.01%
+123
RGEN icon
499
Repligen
RGEN
$6.9B
$1.53K ﹤0.01%
13
-30
SAIC icon
500
Saic
SAIC
$4.83B
$1.52K ﹤0.01%
+16