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
DRNZ
126
REX Drone ETF
DRNZ
$87.9M
$103K 0.01%
+4,302
PL icon
127
Planet Labs
PL
$11.5B
$100K 0.01%
3,586
+2,683
PM icon
128
Philip Morris
PM
$278B
$97.6K 0.01%
+590
NVT icon
129
nVent Electric
NVT
$26.3B
$91.5K 0.01%
+774
DASH icon
130
DoorDash
DASH
$68.3B
$83.5K 0.01%
556
+389
CCI icon
131
Crown Castle
CCI
$41.2B
$82.9K 0.01%
+1,020
SHEL icon
132
Shell
SHEL
$237B
$82.7K 0.01%
+889
COP icon
133
ConocoPhillips
COP
$143B
$80.5K 0.01%
+610
LAUR icon
134
Laureate Education
LAUR
$4.73B
$79.5K 0.01%
+2,283
CNP icon
135
CenterPoint Energy
CNP
$27.9B
$78.2K 0.01%
1,813
+1,163
IAG icon
136
IAMGOLD
IAG
$8.91B
$75.5K 0.01%
+4,012
AU icon
137
AngloGold Ashanti
AU
$42.5B
$74.7K 0.01%
+767
BCH icon
138
Banco de Chile
BCH
$18.4B
$74.6K 0.01%
+2,015
AG icon
139
First Majestic Silver
AG
$8.39B
$71.6K 0.01%
3,332
+3,113
CNI icon
140
Canadian National Railway
CNI
$73B
$65.7K 0.01%
+639
FLY
141
Firefly Aerospace
FLY
$5.93B
$65.2K 0.01%
+2,289
AXON icon
142
Axon Enterprise
AXON
$39.2B
$65K 0.01%
153
+118
TFC icon
143
Truist Financial
TFC
$61.3B
$64.7K 0.01%
+1,407
NTES icon
144
NetEase
NTES
$76.6B
$64K 0.01%
+572
CDE icon
145
Coeur Mining
CDE
$16.9B
$61.5K 0.01%
+3,276
BABA icon
146
Alibaba
BABA
$290B
$59.6K 0.01%
475
-760
IBKR icon
147
Interactive Brokers
IBKR
$37.6B
$59.2K 0.01%
+883
VSAT icon
148
Viasat
VSAT
$9.17B
$56.7K 0.01%
+1,237
HL icon
149
Hecla Mining
HL
$9.91B
$55.8K 0.01%
+2,997
LRCX icon
150
Lam Research
LRCX
$379B
$54.9K 0.01%
+257