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
XXI
501
Twenty One Capital Inc
XXI
$1.96B
$1.5K ﹤0.01%
234
-174
IAUX
502
i-80 Gold Corp
IAUX
$1.23B
$1.48K ﹤0.01%
+975
FRPT icon
503
Freshpet
FRPT
$2.44B
$1.47K ﹤0.01%
25
-66
ULS icon
504
UL Solutions
ULS
$19.5B
$1.46K ﹤0.01%
+17
TRN icon
505
Trinity Industries
TRN
$2.6B
$1.45K ﹤0.01%
+45
ALHC icon
506
Alignment Healthcare
ALHC
$3.18B
$1.45K ﹤0.01%
82
-198
SIDU icon
507
Sidus Space
SIDU
$410M
$1.44K ﹤0.01%
+620
ENVX icon
508
Enovix
ENVX
$1.59B
$1.41K ﹤0.01%
273
-549
SAIA icon
509
Saia
SAIA
$12.4B
$1.41K ﹤0.01%
+4
ATEC icon
510
Alphatec Holdings
ATEC
$1.23B
$1.38K ﹤0.01%
127
-402
KVYO icon
511
Klaviyo
KVYO
$4.66B
$1.38K ﹤0.01%
+71
BX icon
512
Blackstone
BX
$141B
$1.38K ﹤0.01%
+12
OSCR icon
513
Oscar Health
OSCR
$7.39B
$1.35K ﹤0.01%
118
-217
DBX icon
514
Dropbox
DBX
$6.42B
$1.32K ﹤0.01%
58
-164
TPC
515
Tutor Perini Cor
TPC
$3.71B
$1.31K ﹤0.01%
+17
WK icon
516
Workiva
WK
$2.76B
$1.25K ﹤0.01%
21
-59
SUZ icon
517
Suzano
SUZ
$10.1B
$1.22K ﹤0.01%
+122
KEEL
518
Keel Infrastructure Corp
KEEL
$3.1B
$1.18K ﹤0.01%
604
-1,066
ODFL icon
519
Old Dominion Freight Line
ODFL
$50.4B
$1.17K ﹤0.01%
+6
ANIP icon
520
ANI Pharmaceuticals
ANIP
$1.84B
$1.15K ﹤0.01%
15
-36
EFX icon
521
Equifax
EFX
$20.5B
$1.08K ﹤0.01%
+6
CDP icon
522
COPT Defense Properties
CDP
$3.7B
$1.04K ﹤0.01%
34
-46
SPB icon
523
Spectrum Brands
SPB
$1.89B
$1.03K ﹤0.01%
14
-9
KOS icon
524
Kosmos Energy
KOS
$1.67B
$1.03K ﹤0.01%
369
-261
ONTO icon
525
Onto Innovation
ONTO
$12.6B
$1.02K ﹤0.01%
5
19 20
21
22 23