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 0.63%
4 Utilities 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$11.2B
$45.6K 0.01%
+268
NOVT icon
127
Novanta
NOVT
$4.68B
$45.5K 0.01%
+382
LEU icon
128
Centrus Energy
LEU
$3.71B
$43.9K 0.01%
+181
SPOT icon
129
Spotify
SPOT
$116B
$43K 0.01%
+74
BCLO
130
iShares BBB-B CLO Active ETF
BCLO
$73.2M
$42.8K 0.01%
863
ALNY icon
131
Alnylam Pharmaceuticals
ALNY
$42.5B
$38.6K 0.01%
+97
DASH icon
132
DoorDash
DASH
$77.8B
$37.8K ﹤0.01%
+167
GH icon
133
Guardant Health
GH
$12B
$37.1K ﹤0.01%
+363
GME icon
134
GameStop
GME
$10.9B
$36.8K ﹤0.01%
+1,835
GVA icon
135
Granite Construction
GVA
$5.37B
$35.9K ﹤0.01%
+311
WEC icon
136
WEC Energy
WEC
$37.7B
$35.8K ﹤0.01%
+339
ASTS icon
137
AST SpaceMobile
ASTS
$26B
$35.7K ﹤0.01%
+492
UBER icon
138
Uber
UBER
$155B
$35.5K ﹤0.01%
+434
FLBL icon
139
Franklin Senior Loan ETF
FLBL
$885M
$35.1K ﹤0.01%
+1,499
HALO icon
140
Halozyme
HALO
$7.95B
$34.6K ﹤0.01%
+514
F icon
141
Ford
F
$48.5B
$34.4K ﹤0.01%
+2,619
EVRG icon
142
Evergy
EVRG
$19.2B
$33.1K ﹤0.01%
+456
VTR icon
143
Ventas
VTR
$40.3B
$32.6K ﹤0.01%
+421
TCOM icon
144
Trip.com Group
TCOM
$35.3B
$32.3K ﹤0.01%
+449
FE icon
145
FirstEnergy
FE
$29.4B
$31.5K ﹤0.01%
+704
BRKRP
146
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$698M
$31.4K ﹤0.01%
+86
EMLC icon
147
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$31K ﹤0.01%
1,202
PLTY
148
YieldMax PLTR Option Income Strategy ETF
PLTY
$387M
$30.5K ﹤0.01%
591
-1,371
APLD icon
149
Applied Digital
APLD
$7.03B
$29.8K ﹤0.01%
+1,216
BSMS icon
150
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$28.1K ﹤0.01%
1,197
-98,803