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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.5B
| $18.3K | ﹤0.01% |
+61
| New | +$18.3K |
|
77
NVIDIA
NVDA
$4.15T
| $18.3K | ﹤0.01% |
+148
| New | +$18.3K |
|
78
Interactive Brokers
IBKR
$28.6B
| $18.3K | ﹤0.01% |
+596
| New | +$18.3K |
|
79
Cintas
CTAS
$83.1B
| $18.2K | ﹤0.01% |
+104
| New | +$18.2K |
|
80
Spotify
SPOT
$144B
| $18.2K | ﹤0.01% |
58
+35
| +152% | +$11K |
|
81
Cullen/Frost Bankers
CFR
$8.3B
| $18.2K | ﹤0.01% |
+179
| New | +$18.2K |
|
82
Pfizer
PFE
$139B
| $18.2K | ﹤0.01% |
+650
| New | +$18.2K |
|
83
Unity
U
$16.8B
| $18.2K | ﹤0.01% |
1,117
+1,113
| +27,825% | +$18.1K |
|
84
Welltower
WELL
$111B
| $18.1K | ﹤0.01% |
174
-43
| -20% | -$4.48K |
|
85
Lincoln Electric
LECO
$13.3B
| $18.1K | ﹤0.01% |
+96
| New | +$18.1K |
|
86
Eli Lilly
LLY
$668B
| $18.1K | ﹤0.01% |
+20
| New | +$18.1K |
|
87
Robinhood
HOOD
$92.7B
| $18.1K | ﹤0.01% |
+797
| New | +$18.1K |
|
88
Boston Scientific
BSX
$160B
| $18K | ﹤0.01% |
+234
| New | +$18K |
|
89
Vail Resorts
MTN
$5.82B
| $18K | ﹤0.01% |
+100
| New | +$18K |
|
90
Honda
HMC
$44.5B
| $18K | ﹤0.01% |
+558
| New | +$18K |
|
91
Novo Nordisk
NVO
$250B
| $18K | ﹤0.01% |
+126
| New | +$18K |
|
92
Fox Class A
FOXA
$26.9B
| $18K | ﹤0.01% |
+523
| New | +$18K |
|
93
Albertsons Companies
ACI
$10.7B
| $18K | ﹤0.01% |
+910
| New | +$18K |
|
94
BellRing Brands
BRBR
$5.36B
| $17.9K | ﹤0.01% |
+314
| New | +$17.9K |
|
95
Hartford Financial Services
HIG
$37.9B
| $17.9K | ﹤0.01% |
+178
| New | +$17.9K |
|
96
Marathon Petroleum
MPC
$54.5B
| $17.9K | ﹤0.01% |
+103
| New | +$17.9K |
|
97
InterDigital
IDCC
$7.47B
| $17.8K | ﹤0.01% |
+153
| New | +$17.8K |
|
98
Toyota
TM
$257B
| $17.8K | ﹤0.01% |
+87
| New | +$17.8K |
|
99
Ambarella
AMBA
$3.4B
| $17.8K | ﹤0.01% |
+330
| New | +$17.8K |
|
100
Micron Technology
MU
$135B
| $17.8K | ﹤0.01% |
+135
| New | +$17.8K |
|