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
WSC icon
526
WillScot Mobile Mini Holdings
WSC
$4.74B
$1.02K ﹤0.01%
+59
MTRN icon
527
Materion
MTRN
$4.59B
$1.01K ﹤0.01%
+7
RKT icon
528
Rocket Companies
RKT
$35.8B
$969 ﹤0.01%
+68
QLYS icon
529
Qualys
QLYS
$3.87B
$966 ﹤0.01%
+11
LIVN icon
530
LivaNova
LIVN
$3.97B
$953 ﹤0.01%
15
-37
IT icon
531
Gartner
IT
$11B
$950 ﹤0.01%
+6
OWL icon
532
Blue Owl Capital
OWL
$6.62B
$931 ﹤0.01%
+102
SMTC icon
533
Semtech
SMTC
$14.1B
$923 ﹤0.01%
12
-38
NVST icon
534
Envista
NVST
$3.76B
$913 ﹤0.01%
36
-25
BOX icon
535
Box
BOX
$3.7B
$898 ﹤0.01%
38
-108
PRGS icon
536
Progress Software
PRGS
$1.32B
$872 ﹤0.01%
34
-70
MTH icon
537
Meritage Homes
MTH
$4.56B
$866 ﹤0.01%
14
-28
TVTX icon
538
Travere Therapeutics
TVTX
$4.26B
$862 ﹤0.01%
29
-78
XMTR icon
539
Xometry
XMTR
$4.24B
$858 ﹤0.01%
21
-52
PMT
540
PennyMac Mortgage Investment
PMT
$888M
$851 ﹤0.01%
73
-48
ZS icon
541
Zscaler
ZS
$21.1B
$842 ﹤0.01%
6
-21
DXCM icon
542
DexCom
DXCM
$28.1B
$816 ﹤0.01%
13
-37
BB icon
543
BlackBerry
BB
$5.51B
$791 ﹤0.01%
+244
AAPL icon
544
Apple
AAPL
$4.51T
$761 ﹤0.01%
3
-49,998
MSFT icon
545
Microsoft
MSFT
$3.1T
$740 ﹤0.01%
2
-250,005
NTCT icon
546
NETSCOUT
NTCT
$2.9B
$731 ﹤0.01%
+23
WB icon
547
Weibo
WB
$1.89B
$709 ﹤0.01%
81
-242
HLF icon
548
Herbalife
HLF
$1.18B
$707 ﹤0.01%
48
-120
ENOV icon
549
Enovis
ENOV
$1.37B
$705 ﹤0.01%
31
-60
ENS icon
550
EnerSys
ENS
$8.29B
$695 ﹤0.01%
+4