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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| $40.5K | ﹤0.01% |
+564
| New | +$40.5K |
|
77
Marriott International Class A Common Stock
MAR
$72.9B
| $40.5K | ﹤0.01% |
163
+87
| +114% | +$21.6K |
|
78
Boot Barn
BOOT
$5.77B
| $40.5K | ﹤0.01% |
242
+172
| +246% | +$28.8K |
|
79
Boston Scientific
BSX
$160B
| $40.4K | ﹤0.01% |
482
+248
| +106% | +$20.8K |
|
80
Natera
NTRA
$23B
| $40.4K | ﹤0.01% |
+318
| New | +$40.4K |
|
81
Evergy
EVRG
$16.4B
| $40.3K | ﹤0.01% |
+650
| New | +$40.3K |
|
82
Jefferies Financial Group
JEF
$13.3B
| $40.3K | ﹤0.01% |
654
+352
| +117% | +$21.7K |
|
83
Globe Life
GL
$11.4B
| $40.2K | ﹤0.01% |
+380
| New | +$40.2K |
|
84
SPDR S&P 500 ETF Trust
SPY
$660B
| $40.2K | ﹤0.01% |
70
-258
| -79% | -$148K |
|
85
Unilever
UL
$158B
| $40.1K | ﹤0.01% |
+617
| New | +$40.1K |
|
86
Darling Ingredients
DAR
$4.9B
| $40.1K | ﹤0.01% |
+1,078
| New | +$40.1K |
|
87
Walmart
WMT
$805B
| $40.1K | ﹤0.01% |
+496
| New | +$40.1K |
|
88
Public Storage
PSA
$50.8B
| $40K | ﹤0.01% |
+110
| New | +$40K |
|
89
Accenture
ACN
$158B
| $39.9K | ﹤0.01% |
113
+21
| +23% | +$7.42K |
|
90
Texas Roadhouse
TXRH
$11.3B
| $39.9K | ﹤0.01% |
+226
| New | +$39.9K |
|
91
Costco
COST
$424B
| $39.9K | ﹤0.01% |
45
+13
| +41% | +$11.5K |
|
92
Roblox
RBLX
$90B
| $39.7K | ﹤0.01% |
+898
| New | +$39.7K |
|
93
Progressive
PGR
$146B
| $39.6K | ﹤0.01% |
+156
| New | +$39.6K |
|
94
Cintas
CTAS
$83.1B
| $39.5K | ﹤0.01% |
192
+88
| +85% | +$18.1K |
|
95
Integer Holdings
ITGR
$3.74B
| $39.5K | ﹤0.01% |
+304
| New | +$39.5K |
|
96
Idexx Laboratories
IDXX
$51.2B
| $39.4K | ﹤0.01% |
+78
| New | +$39.4K |
|
97
Agnico Eagle Mines
AEM
$74.3B
| $39.4K | ﹤0.01% |
+489
| New | +$39.4K |
|
98
Alcoa
AA
$7.99B
| $39.3K | ﹤0.01% |
+1,018
| New | +$39.3K |
|
99
TPG
TPG
$8.72B
| $38.8K | ﹤0.01% |
674
-206
| -23% | -$11.9K |
|
100
Oneok
OKE
$46.7B
| $38.7K | ﹤0.01% |
425
+83
| +24% | +$7.56K |
|