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
LI icon
551
Li Auto
LI
$14.4B
$660 ﹤0.01%
37
-163
TENB icon
552
Tenable Holdings
TENB
$3.07B
$660 ﹤0.01%
+39
ALAB icon
553
Astera Labs
ALAB
$54.3B
$658 ﹤0.01%
+6
STWD icon
554
Starwood Property Trust
STWD
$6.32B
$637 ﹤0.01%
37
-102
INVA icon
555
Innoviva
INVA
$1.66B
$629 ﹤0.01%
27
-40
HDB icon
556
HDFC Bank
HDB
$120B
$622 ﹤0.01%
+25
PZG icon
557
Paramount Gold Nevada
PZG
$102M
$618 ﹤0.01%
+372
FLUT icon
558
Flutter Entertainment
FLUT
$17.4B
$612 ﹤0.01%
+6
METC icon
559
Ramaco Resources Class A
METC
$1.02B
$587 ﹤0.01%
38
-89
ALRM icon
560
Alarm.com
ALRM
$2.24B
$561 ﹤0.01%
13
-36
WGO icon
561
Winnebago Industries
WGO
$783M
$558 ﹤0.01%
18
-41
INDV icon
562
Indivior Pharmaceuticals
INDV
$4.45B
$518 ﹤0.01%
+17
ARRY icon
563
Array Technologies
ARRY
$1.24B
$513 ﹤0.01%
71
-441
ATEN icon
564
A10 Networks
ATEN
$2.2B
$486 ﹤0.01%
+21
ALKT icon
565
Alkami Technology
ALKT
$1.7B
$470 ﹤0.01%
30
-80
BP icon
566
BP
BP
$111B
$470 ﹤0.01%
+10
ZD icon
567
Ziff Davis
ZD
$1.69B
$462 ﹤0.01%
+11
MTCH icon
568
Match Group
MTCH
$8.03B
$461 ﹤0.01%
15
-22
TNDM icon
569
Tandem Diabetes Care
TNDM
$1.33B
$460 ﹤0.01%
24
-66
VAC icon
570
Marriott Vacations Worldwide
VAC
$3.07B
$456 ﹤0.01%
7
-6
LIF
571
Life360
LIF
$3.68B
$449 ﹤0.01%
11
-5
REXR icon
572
Rexford Industrial Realty
REXR
$7.69B
$425 ﹤0.01%
13
-61
SKT icon
573
Tanger
SKT
$4.26B
$408 ﹤0.01%
+12
RDWR icon
574
Radware
RDWR
$1.18B
$395 ﹤0.01%
+15
PHI icon
575
PLDT
PHI
$3.92B
$358 ﹤0.01%
+17