EC
Elequin Capital Portfolio holdings
AUM
$724M
This Quarter Return
+9.46%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(-2.1%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
56.19%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
639
New
259
Increased
80
Reduced
140
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$80.1M |
| 2 |
Microsoft
MSFT
|
$69.6M |
| 3 |
NVIDIA
NVDA
|
$59.1M |
| 4 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$41M |
| 5 |
ETHW
Bitwise Ethereum ETF
ETHW
|
$37.4M |
Top Sells
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Communication Services | 5.6% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Financials | 1.4% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teladoc Health
TDOC
$1.36B
| – | – |
-1
| Closed | -$9 |
|
602
Teradyne
TER
$18.9B
| – | – |
-312
| Closed | -$41.8K |
|
603
Tenet Healthcare
THC
$16.3B
| – | – |
-254
| Closed | -$42.2K |
|
604
Toyota
TM
$251B
| – | – |
-109
| Closed | -$19.5K |
|
605
Travel + Leisure Co
TNL
$4.03B
| – | – |
-438
| Closed | -$20.2K |
|
606
TPG
TPG
$8.51B
| – | – |
-674
| Closed | -$38.8K |
|
607
Tapestry
TPR
$21.5B
| – | – |
-222
| Closed | -$10.4K |
|
608
Targa Resources
TRGP
$35.3B
| – | – |
-127
| Closed | -$18.8K |
|
609
TripAdvisor
TRIP
$1.97B
| – | – |
-10
| Closed | -$145 |
|
610
TC Energy
TRP
$53.9B
| – | – |
-424
| Closed | -$20.2K |
|
611
Toro Company
TTC
$7.95B
| – | – |
-117
| Closed | -$10.1K |
|
612
Travere Therapeutics
TVTX
$1.7B
| – | – |
-462
| Closed | -$6.46K |
|
613
Texas Roadhouse
TXRH
$11.4B
| – | – |
-226
| Closed | -$39.9K |
|
614
Unity
U
$16.5B
| – | – |
-1,973
| Closed | -$44.6K |
|
615
UDR
UDR
$12.6B
| – | – |
-218
| Closed | -$9.88K |
|
616
Unilever
UL
$157B
| – | – |
-617
| Closed | -$40.1K |
|
617
Voya Financial
VOYA
$7.21B
| – | – |
-384
| Closed | -$30.4K |
|
618
Wabtec
WAB
$32.6B
| – | – |
-239
| Closed | -$43.4K |
|
619
WEX
WEX
$5.74B
| – | – |
-207
| Closed | -$43.4K |
|
620
Williams-Sonoma
WSM
$23.2B
| – | – |
-67
| Closed | -$10.4K |
|
621
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| – | – |
-447
| Closed | -$20K |
|
622
Exxon Mobil
XOM
$477B
| – | – |
-184
| Closed | -$21.6K |
|
623
Ziff Davis
ZD
$1.55B
| – | – |
-53
| Closed | -$2.58K |
|
|
ETHE
624
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| – | – |
-1,012
| Closed | -$22.2K |
|