EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
-3.72%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
-$143M
(-27%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-92.97%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
398
New
151
Increased
10
Reduced
14
Closed
200
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.3M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$5.3M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$4.93M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.75M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.57% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Real Estate | 0.14% |
| 4 | Technology | 0.08% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camtek
CAMT
$3.55B
| $20.5K | 0.01% |
+164
| New | +$20.5K |
|
52
Caesars Entertainment
CZR
$5.21B
| $19.9K | 0.01% |
+500
| New | +$19.9K |
|
53
Fair Isaac
FICO
$36.8B
| $19.4K | 0.01% |
+13
| New | +$19.4K |
|
54
Amgen
AMGN
$152B
| $19.1K | 0.01% |
+61
| New | +$19.1K |
|
55
Humana
HUM
$37.4B
| $19.1K | 0.01% |
+51
| New | +$19.1K |
|
56
Hilton Worldwide
HLT
$65.2B
| $19K | 0.01% |
+87
| New | +$19K |
|
57
Carpenter Technology
CRS
$12B
| $19K | 0.01% |
+173
| New | +$19K |
|
58
SolarEdge
SEDG
$1.96B
| $18.9K | 0.01% |
750
+745
| +14,900% | +$18.8K |
|
59
TSMC
TSM
$1.21T
| $18.9K | 0.01% |
+109
| New | +$18.9K |
|
60
Iron Mountain
IRM
$26.9B
| $18.9K | 0.01% |
+211
| New | +$18.9K |
|
61
MakeMyTrip
MMYT
$9.5B
| $18.8K | 0.01% |
+224
| New | +$18.8K |
|
62
Uber
UBER
$191B
| $18.8K | 0.01% |
+259
| New | +$18.8K |
|
63
Glaukos
GKOS
$5.2B
| $18.8K | 0.01% |
+159
| New | +$18.8K |
|
64
Tyson Foods
TSN
$20B
| $18.7K | 0.01% |
+328
| New | +$18.7K |
|
65
Alphabet (Google) Class C
GOOG
$2.76T
| $18.7K | 0.01% |
+102
| New | +$18.7K |
|
66
Macerich
MAC
$4.65B
| $18.7K | ﹤0.01% |
+1,208
| New | +$18.7K |
|
67
Prosperity Bancshares
PB
$6.52B
| $18.6K | ﹤0.01% |
+304
| New | +$18.6K |
|
68
Commerce Bancshares
CBSH
$8.18B
| $18.5K | ﹤0.01% |
+349
| New | +$18.5K |
|
69
Royal Caribbean
RCL
$98.1B
| $18.5K | ﹤0.01% |
+116
| New | +$18.5K |
|
70
Bunge Global
BG
$16.3B
| $18.5K | ﹤0.01% |
+173
| New | +$18.5K |
|
71
Power Integrations
POWI
$2.49B
| $18.5K | ﹤0.01% |
+263
| New | +$18.5K |
|
72
Citigroup
C
$177B
| $18.4K | ﹤0.01% |
+290
| New | +$18.4K |
|
73
Marriott International Class A Common Stock
MAR
$73B
| $18.4K | ﹤0.01% |
+76
| New | +$18.4K |
|
74
Caterpillar
CAT
$195B
| $18.3K | ﹤0.01% |
+55
| New | +$18.3K |
|
75
APA Corp
APA
$8.35B
| $18.3K | ﹤0.01% |
+622
| New | +$18.3K |
|