EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
-6.2%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
+$375M
(+174%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
51.91%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
357
New
299
Increased
18
Reduced
12
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Utilities | 0.28% |
| 4 | Healthcare | 0.14% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Intermediate Muni ETF
ITM
$1.94B
| $47K | 0.01% |
+1,000
| New | +$47K |
|
52
Exact Sciences
EXAS
$9.73B
| $46K | 0.01% |
+660
| New | +$46K |
|
53
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $46K | 0.01% |
+950
| New | +$46K |
|
|
X
54
DELISTED
US Steel
X
| $46K | 0.01% |
+1,214
| New | +$46K |
|
|
ZEN
55
DELISTED
ZENDESK INC
ZEN
| $46K | 0.01% |
+379
| New | +$46K |
|
56
Becton Dickinson
BDX
$54.8B
| $45K | 0.01% |
+172
| New | +$45K |
|
57
MP Materials
MP
$11.4B
| $45K | 0.01% |
+781
| New | +$45K |
|
58
Wayfair
W
$10.7B
| $45K | 0.01% |
+403
| New | +$45K |
|
|
XIFR
59
XPLR Infrastructure, LP
XIFR
$966M
| $45K | 0.01% |
+538
| New | +$45K |
|
60
Boston Scientific
BSX
$159B
| $44K | 0.01% |
+1,001
| New | +$44K |
|
61
Liberty Media Series C
FWONK
$24.9B
| $44K | 0.01% |
+651
| New | +$44K |
|
62
GFL Environmental
GFL
$17.5B
| $44K | 0.01% |
+1,339
| New | +$44K |
|
63
American Airlines Group
AAL
$8.49B
| $43K | 0.01% |
+2,340
| New | +$43K |
|
64
HubSpot
HUBS
$24.5B
| $43K | 0.01% |
+90
| New | +$43K |
|
65
Okta
OKTA
$15.8B
| $43K | 0.01% |
+284
| New | +$43K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $42K | 0.01% |
+390
| New | +$42K |
|
67
Jazz Pharmaceuticals
JAZZ
$7.77B
| $42K | 0.01% |
+269
| New | +$42K |
|
68
Middleby
MIDD
$7.19B
| $41K | 0.01% |
+249
| New | +$41K |
|
69
Vail Resorts
MTN
$5.9B
| $41K | 0.01% |
+159
| New | +$41K |
|
70
NiSource
NI
$18.8B
| $41K | 0.01% |
+1,286
| New | +$41K |
|
71
Insulet
PODD
$24.4B
| $40K | 0.01% |
+152
| New | +$40K |
|
72
KBR
KBR
$6.31B
| $39K | 0.01% |
+718
| New | +$39K |
|
73
Booking.com
BKNG
$181B
| $38K | 0.01% |
+16
| New | +$38K |
|
74
Gen Digital
GEN
$18.2B
| $38K | 0.01% |
+1,428
| New | +$38K |
|
75
American Eagle Outfitters
AEO
$3.26B
| $37K | 0.01% |
+2,231
| New | +$37K |
|