EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1 +$73.3M
2 +$54.6M
3 +$50.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
AMD icon
Advanced Micro Devices
AMD
+$18.6M

Top Sells

1 +$85.6M
2 +$58.7M
3 +$48.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$45.7M
5
COIN icon
Coinbase
COIN
+$42.4M

Sector Composition

1 Technology 35.63%
2 Consumer Discretionary 20.24%
3 Financials 2.71%
4 Utilities 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APO icon
101
Apollo Global Management
APO
$62.9B
$98.1K 0.01%
+678
LYV icon
102
Live Nation Entertainment
LYV
$36.7B
$91.9K 0.01%
+645
WELL icon
103
Welltower
WELL
$143B
$90.2K 0.01%
+486
STX icon
104
Seagate
STX
$79B
$89.5K 0.01%
+325
POWR
105
iShares U.S. Power Infrastructure ETF
POWR
$111M
$78.6K 0.01%
3,342
NBIS
106
Nebius Group N.V.
NBIS
$22.6B
$77.5K 0.01%
+926
IREN icon
107
Iris Energy
IREN
$12.2B
$76.7K 0.01%
+2,030
SOFI icon
108
SoFi Technologies
SOFI
$24.1B
$70.4K 0.01%
+2,689
SNOW icon
109
Snowflake
SNOW
$61.8B
$70.2K 0.01%
+320
BRRR icon
110
Coinshares Bitcoin ETF
BRRR
$769K
$63K 0.01%
2,549
-559,464
RIVN icon
111
Rivian
RIVN
$19.1B
$62.8K 0.01%
+3,187
AKAM icon
112
Akamai
AKAM
$14.5B
$57.4K 0.01%
+658
CVRT icon
113
Calamos Convertible Equity Alternative ETF
CVRT
$20.3M
$57.1K 0.01%
1,497
-1,160
FOUR icon
114
Shift4
FOUR
$3.29B
$56.9K 0.01%
+903
IONS icon
115
Ionis Pharmaceuticals
IONS
$12.2B
$56.2K 0.01%
+711
CHAU icon
116
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$130M
$56K 0.01%
2,667
IDCC icon
117
InterDigital
IDCC
$9.17B
$54.8K 0.01%
+172
EXAS icon
118
Exact Sciences
EXAS
$19.8B
$54.7K 0.01%
+539
W icon
119
Wayfair
W
$9.96B
$54.4K 0.01%
+542
BBIO icon
120
BridgeBio Pharma
BBIO
$12.7B
$52K 0.01%
+680
WULF icon
121
TeraWulf
WULF
$5.76B
$51K 0.01%
+4,436
MP icon
122
MP Materials
MP
$10.3B
$50.2K 0.01%
+994
ARKB icon
123
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$49K 0.01%
1,686
-359,838
NET icon
124
Cloudflare
NET
$68.7B
$45.7K 0.01%
+232
NEE icon
125
NextEra Energy
NEE
$190B
$45.6K 0.01%
+568