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
BKD icon
576
Brookdale Senior Living
BKD
$2.95B
$342 ﹤0.01%
25
-64
PCRX icon
577
Pacira BioSciences
PCRX
$895M
$339 ﹤0.01%
15
-39
CBRL icon
578
Cracker Barrel
CBRL
$750M
$337 ﹤0.01%
12
-22
IMCR icon
579
Immunocore
IMCR
$1.44B
$302 ﹤0.01%
10
-27
HEI icon
580
HEICO Corp
HEI
$46.3B
$274 ﹤0.01%
+1
AWK icon
581
American Water Works
AWK
$24.3B
$272 ﹤0.01%
2
-7
ODD icon
582
ODDITY Tech
ODD
$556M
$254 ﹤0.01%
19
-65
FNV icon
583
Franco-Nevada
FNV
$42.2B
$247 ﹤0.01%
+1
FIVN icon
584
FIVE9
FIVN
$1.8B
$197 ﹤0.01%
13
-23
QFIN icon
585
Qfin Holdings
QFIN
$1.77B
$194 ﹤0.01%
15
-85
KDP icon
586
Keurig Dr Pepper
KDP
$41.5B
$184 ﹤0.01%
+7
VERX icon
587
Vertex
VERX
$2.13B
$178 ﹤0.01%
15
-57
DKNG icon
588
DraftKings
DKNG
$12.4B
$173 ﹤0.01%
8
-44
NBR icon
589
Nabors Industries
NBR
$1.42B
$172 ﹤0.01%
2
-4
SE icon
590
Sea Limited
SE
$53B
$166 ﹤0.01%
+2
PD icon
591
PagerDuty
PD
$713M
$149 ﹤0.01%
24
-137
AMPH icon
592
Amphastar Pharmaceuticals
AMPH
$870M
$137 ﹤0.01%
7
-20
HTGC icon
593
Hercules Capital
HTGC
$2.86B
$133 ﹤0.01%
9
-64
XRX icon
594
Xerox
XRX
$434M
$133 ﹤0.01%
199
-90
BSY icon
595
Bentley Systems
BSY
$10B
$105 ﹤0.01%
3
-1
TD icon
596
Toronto Dominion Bank
TD
$187B
$93 ﹤0.01%
+1
GRAB icon
597
Grab
GRAB
$13.7B
$92 ﹤0.01%
+25
SHAK icon
598
Shake Shack
SHAK
$2.11B
$88 ﹤0.01%
1
-4
RPAY icon
599
Repay Holdings
RPAY
$287M
$75 ﹤0.01%
29
-78
SKIN icon
600
SkinHealth Systems
SKIN
$78.7M
$72 ﹤0.01%
81
-539
22 23
24
25 26