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 | |
|---|---|---|---|---|---|---|
76
Lucid Motors
LCID
$5.69B
| $37K | 0.01% |
+144
| New | +$37K |
|
77
DTE Energy
DTE
$28.2B
| $35K | 0.01% |
+264
| New | +$35K |
|
78
Dominion Energy
D
$49.5B
| $34K | 0.01% |
+400
| New | +$34K |
|
|
SAIL
79
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $34K | 0.01% |
+656
| New | +$34K |
|
|
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33K | 0.01% |
+3,622
| New | +$33K |
|
81
Li Auto
LI
$24B
| $32K | 0.01% |
+1,248
| New | +$32K |
|
82
SolarEdge
SEDG
$2.05B
| $32K | 0.01% |
+98
| New | +$32K |
|
83
Coherent
COHR
$15.1B
| $31K | 0.01% |
+424
| New | +$31K |
|
84
American Electric Power
AEP
$57.6B
| $30K | 0.01% |
+299
| New | +$30K |
|
85
Shift4
FOUR
$5.97B
| $30K | 0.01% |
+486
| New | +$30K |
|
86
Omnicell
OMCL
$1.47B
| $30K | 0.01% |
+235
| New | +$30K |
|
87
Pure Storage
PSTG
$25.9B
| $29K | ﹤0.01% |
+813
| New | +$29K |
|
88
Clarivate
CLVT
$2.94B
| $28K | ﹤0.01% |
+1,644
| New | +$28K |
|
89
Pebblebrook Hotel Trust
PEB
$1.39B
| $28K | ﹤0.01% |
+1,143
| New | +$28K |
|
90
Airbnb
ABNB
$75.6B
| $27K | ﹤0.01% |
+158
| New | +$27K |
|
91
Silicon Laboratories
SLAB
$4.45B
| $27K | ﹤0.01% |
+177
| New | +$27K |
|
92
Charter Communications
CHTR
$35.8B
| $26K | ﹤0.01% |
+48
| New | +$26K |
|
93
Enphase Energy
ENPH
$5.16B
| $26K | ﹤0.01% |
+129
| New | +$26K |
|
94
Lyft
LYFT
$6.86B
| $26K | ﹤0.01% |
+671
| New | +$26K |
|
95
AES
AES
$9.14B
| $25K | ﹤0.01% |
+986
| New | +$25K |
|
96
Chewy
CHWY
$17.3B
| $25K | ﹤0.01% |
+615
| New | +$25K |
|
97
Cinemark Holdings
CNK
$2.97B
| $25K | ﹤0.01% |
+1,469
| New | +$25K |
|
98
Insight Enterprises
NSIT
$4.02B
| $25K | ﹤0.01% |
+234
| New | +$25K |
|
99
Rapid7
RPD
$1.3B
| $25K | ﹤0.01% |
+225
| New | +$25K |
|
100
National Vision
EYE
$1.84B
| $24K | ﹤0.01% |
+562
| New | +$24K |
|