EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
+1.34%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
+$504M
(+133%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-26.66%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
479
New
278
Increased
47
Reduced
30
Closed
101
Top Buys
Top Sells
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
$39.9M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
$22.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.3M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$5.32M |
Sector Composition
| 1 | Consumer Staples | 0.17% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Technology | 0.13% |
| 4 | Industrials | 0.1% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cracker Barrel
CBRL
$1.19B
| $43.6K | ﹤0.01% |
+961
| New | +$43.6K |
|
52
WEC Energy
WEC
$34.5B
| $43.6K | ﹤0.01% |
+453
| New | +$43.6K |
|
53
Wabtec
WAB
$32.8B
| $43.4K | ﹤0.01% |
+239
| New | +$43.4K |
|
54
Corning
GLW
$60.1B
| $43.4K | ﹤0.01% |
+962
| New | +$43.4K |
|
55
WEX
WEX
$5.81B
| $43.4K | ﹤0.01% |
207
+58
| +39% | +$12.2K |
|
56
Fox Class A
FOXA
$26.9B
| $43.2K | ﹤0.01% |
1,021
+498
| +95% | +$21.1K |
|
57
Middleby
MIDD
$7.07B
| $42.9K | ﹤0.01% |
+308
| New | +$42.9K |
|
58
Fair Isaac
FICO
$36.8B
| $42.8K | ﹤0.01% |
22
+9
| +69% | +$17.5K |
|
59
Bath & Body Works
BBWI
$6.61B
| $42.3K | ﹤0.01% |
+1,326
| New | +$42.3K |
|
60
Tenet Healthcare
THC
$16.8B
| $42.2K | ﹤0.01% |
254
+52
| +26% | +$8.64K |
|
61
Booking.com
BKNG
$179B
| $42.1K | ﹤0.01% |
+10
| New | +$42.1K |
|
62
Universal Display
OLED
$6.78B
| $42K | ﹤0.01% |
+200
| New | +$42K |
|
63
GE Vernova
GEV
$161B
| $41.8K | ﹤0.01% |
+164
| New | +$41.8K |
|
64
Teradyne
TER
$19B
| $41.8K | ﹤0.01% |
312
+248
| +388% | +$33.2K |
|
65
TSMC
TSM
$1.21T
| $41.7K | ﹤0.01% |
240
+131
| +120% | +$22.8K |
|
66
Exelon
EXC
$43.7B
| $41.5K | ﹤0.01% |
+1,024
| New | +$41.5K |
|
67
Helen of Troy
HELE
$582M
| $41.4K | ﹤0.01% |
+670
| New | +$41.4K |
|
68
Aflac
AFL
$57.5B
| $41.4K | ﹤0.01% |
370
+319
| +625% | +$35.7K |
|
69
Coherent
COHR
$14.4B
| $41.3K | ﹤0.01% |
+464
| New | +$41.3K |
|
70
Carpenter Technology
CRS
$12B
| $41.2K | ﹤0.01% |
258
+85
| +49% | +$13.6K |
|
71
Carnival Corp
CCL
$43.1B
| $40.9K | ﹤0.01% |
+2,213
| New | +$40.9K |
|
72
Fortune Brands Innovations
FBIN
$6.97B
| $40.8K | ﹤0.01% |
+456
| New | +$40.8K |
|
73
Gildan
GIL
$8.14B
| $40.7K | ﹤0.01% |
+864
| New | +$40.7K |
|
74
Hilton Worldwide
HLT
$65.1B
| $40.6K | ﹤0.01% |
176
+89
| +102% | +$20.5K |
|
75
Humana
HUM
$37.4B
| $40.5K | ﹤0.01% |
128
+77
| +151% | +$24.4K |
|