EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
-6.2%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
+$375M
(+174%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
51.91%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
357
New
299
Increased
18
Reduced
12
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Utilities | 0.28% |
| 4 | Healthcare | 0.14% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Opendoor
OPEN
$4.89B
| $17K | ﹤0.01% |
+2,006
| New | +$17K |
|
127
SiriusXM
SIRI
$8.1B
| $17K | ﹤0.01% |
+257
| New | +$17K |
|
128
Teladoc Health
TDOC
$1.38B
| $17K | ﹤0.01% |
+229
| New | +$17K |
|
|
FTCH
129
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $17K | ﹤0.01% |
+1,126
| New | +$17K |
|
130
BlackLine
BL
$3.32B
| $16K | ﹤0.01% |
+219
| New | +$16K |
|
131
Confluent
CFLT
$6.67B
| $16K | ﹤0.01% |
+392
| New | +$16K |
|
132
Insmed
INSM
$30.7B
| $16K | ﹤0.01% |
+665
| New | +$16K |
|
133
Cloudflare
NET
$74.7B
| $16K | ﹤0.01% |
+132
| New | +$16K |
|
134
Virgin Galactic
SPCE
$185M
| $16K | ﹤0.01% |
+80
| New | +$16K |
|
135
Stanley Black & Decker
SWK
$12.1B
| $16K | ﹤0.01% |
+114
| New | +$16K |
|
136
Tyler Technologies
TYL
$24.2B
| $16K | ﹤0.01% |
+37
| New | +$16K |
|
137
Unity
U
$18.5B
| $16K | ﹤0.01% |
+158
| New | +$16K |
|
138
Expedia Group
EXPE
$26.6B
| $15K | ﹤0.01% |
+75
| New | +$15K |
|
139
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15K | ﹤0.01% |
+189
| New | +$15K |
|
|
NOVA
140
DELISTED
Sunnova Energy
NOVA
| $15K | ﹤0.01% |
+632
| New | +$15K |
|
141
The Greenbrier Companies
GBX
$1.46B
| $14K | ﹤0.01% |
+276
| New | +$14K |
|
142
NRG Energy
NRG
$28.6B
| $14K | ﹤0.01% |
+364
| New | +$14K |
|
|
ICPT
143
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14K | ﹤0.01% |
+877
| New | +$14K |
|
144
Gannett
GCI
$629M
| $13K | ﹤0.01% |
+2,959
| New | +$13K |
|
145
Ionis Pharmaceuticals
IONS
$9.76B
| $13K | ﹤0.01% |
+360
| New | +$13K |
|
146
DigitalOcean
DOCN
$2.98B
| $12K | ﹤0.01% |
+216
| New | +$12K |
|
147
Marathon Digital Holdings
MARA
$5.63B
| $12K | ﹤0.01% |
+425
| New | +$12K |
|
148
Viavi Solutions
VIAV
$2.6B
| $12K | ﹤0.01% |
+745
| New | +$12K |
|
149
Affirm
AFRM
$28.4B
| $11K | ﹤0.01% |
+248
| New | +$11K |
|
150
Burlington
BURL
$18.4B
| $11K | ﹤0.01% |
+61
| New | +$11K |
|