EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
-3.72%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
-$143M
(-27%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-92.97%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
398
New
151
Increased
10
Reduced
14
Closed
200
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.3M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$5.3M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$4.93M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.75M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.57% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Real Estate | 0.14% |
| 4 | Technology | 0.08% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revolution Medicines
RVMD
$7.57B
| $9.08K | ﹤0.01% |
+234
| New | +$9.08K |
|
127
SiriusXM
SIRI
$8.1B
| $9.08K | ﹤0.01% |
321
+292
| +1,007% | +$8.26K |
|
128
Lowe's Companies
LOW
$151B
| $9.04K | ﹤0.01% |
+41
| New | +$9.04K |
|
129
Reinsurance Group of America
RGA
$12.8B
| $9.03K | ﹤0.01% |
+44
| New | +$9.03K |
|
130
Boot Barn
BOOT
$5.58B
| $9.03K | ﹤0.01% |
+70
| New | +$9.03K |
|
131
HCA Healthcare
HCA
$98.5B
| $9K | ﹤0.01% |
+28
| New | +$9K |
|
132
Halliburton
HAL
$18.8B
| $8.92K | ﹤0.01% |
+264
| New | +$8.92K |
|
133
Gentex
GNTX
$6.25B
| $8.9K | ﹤0.01% |
+264
| New | +$8.9K |
|
134
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $8.9K | ﹤0.01% |
153
-30,016
| -99% | -$1.75M |
|
135
NXP Semiconductors
NXPI
$57.2B
| $8.88K | ﹤0.01% |
+33
| New | +$8.88K |
|
136
Universal Health Services
UHS
$12.1B
| $8.88K | ﹤0.01% |
+48
| New | +$8.88K |
|
137
American Express
AXP
$227B
| $8.8K | ﹤0.01% |
+38
| New | +$8.8K |
|
138
iShares Biotechnology ETF
IBB
$5.8B
| $8.79K | ﹤0.01% |
+64
| New | +$8.79K |
|
139
Domino's
DPZ
$15.7B
| $8.78K | ﹤0.01% |
+17
| New | +$8.78K |
|
140
AutoNation
AN
$8.55B
| $8.77K | ﹤0.01% |
+55
| New | +$8.77K |
|
141
Automatic Data Processing
ADP
$120B
| $8.59K | ﹤0.01% |
+36
| New | +$8.59K |
|
142
Johnson Controls International
JCI
$69.5B
| $8.58K | ﹤0.01% |
+129
| New | +$8.58K |
|
143
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.41K | ﹤0.01% |
+8
| New | +$8.41K |
|
144
BridgeBio Pharma
BBIO
$10.2B
| $7.95K | ﹤0.01% |
314
-8
| -2% | -$203 |
|
145
Blackstone Mortgage Trust
BXMT
$3.45B
| $7.02K | ﹤0.01% |
390
-99
| -20% | -$1.78K |
|
146
TJX Companies
TJX
$155B
| $6.94K | ﹤0.01% |
+63
| New | +$6.94K |
|
147
Kimberly-Clark
KMB
$43.1B
| $6.91K | ﹤0.01% |
+50
| New | +$6.91K |
|
148
Cenovus Energy
CVE
$28.7B
| $6.86K | ﹤0.01% |
+349
| New | +$6.86K |
|
149
Ross Stores
ROST
$49.4B
| $6.69K | ﹤0.01% |
+46
| New | +$6.69K |
|
150
Procter & Gamble
PG
$375B
| $6.6K | ﹤0.01% |
+40
| New | +$6.6K |
|