EC

Elequin Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Sells

1 +$106M
2 +$105M
3 +$42M
4
AMZN icon
Amazon
AMZN
+$33M
5
AMD icon
Advanced Micro Devices
AMD
+$21.8M

Sector Composition

1 Technology 8.17%
2 Financials 0.85%
3 Industrials 0.73%
4 Consumer Discretionary 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWG icon
101
NatWest
NWG
$63.1B
$154K 0.01%
+10,317
INTC icon
102
Intel
INTC
$513B
$147K 0.01%
+3,334
WPM icon
103
Wheaton Precious Metals
WPM
$53.8B
$145K 0.01%
+1,109
APLD icon
104
Applied Digital
APLD
$11.1B
$144K 0.01%
6,058
+4,842
VNET
105
VNET Group
VNET
$2.54B
$142K 0.01%
+16,917
EQIX icon
106
Equinix
EQIX
$107B
$140K 0.01%
+143
WELL icon
107
Welltower
WELL
$148B
$139K 0.01%
702
+216
MELI icon
108
Mercado Libre
MELI
$81.7B
$137K 0.01%
+79
GDS icon
109
GDS Holdings
GDS
$6.75B
$136K 0.01%
3,380
+2,975
WDC icon
110
Western Digital
WDC
$181B
$134K 0.01%
495
-721
UI icon
111
Ubiquiti
UI
$34.8B
$134K 0.01%
+169
PAAS icon
112
Pan American Silver
PAAS
$20.5B
$133K 0.01%
+2,439
DLR icon
113
Digital Realty Trust
DLR
$66.1B
$128K 0.01%
709
+664
ENIC icon
114
Enel Chile
ENIC
$5.7B
$124K 0.01%
+31,473
SAN icon
115
Banco Santander
SAN
$176B
$121K 0.01%
+10,770
AMJB icon
116
Alerian MLP Index ETNs due January 28 2044
AMJB
$829M
$118K 0.01%
3,427
VLRS
117
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$848M
$118K 0.01%
+16,318
NVO
118
Novo Nordisk
NVO
$192B
$115K 0.01%
+3,124
AMT icon
119
American Tower
AMT
$90.3B
$114K 0.01%
+659
TFPM icon
120
Triple Flag Precious Metals
TFPM
$5.92B
$114K 0.01%
+3,271
GFI icon
121
Gold Fields
GFI
$33.2B
$112K 0.01%
+2,470
TSEM icon
122
Tower Semiconductor
TSEM
$26.9B
$111K 0.01%
+633
RELX icon
123
RELX
RELX
$61.7B
$108K 0.01%
+3,257
IFS icon
124
Intercorp Financial Services
IFS
$5.27B
$107K 0.01%
+2,135
SSRM icon
125
SSR Mining
SSRM
$5.64B
$105K 0.01%
+3,575