EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
+1.34%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
+$504M
(+133%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-26.66%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
479
New
278
Increased
47
Reduced
30
Closed
101
Top Buys
Top Sells
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
$39.9M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
$22.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.3M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$5.32M |
Sector Composition
| 1 | Consumer Staples | 0.17% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Technology | 0.13% |
| 4 | Industrials | 0.1% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itron
ITRI
$5.51B
| $21.9K | ﹤0.01% |
+205
| New | +$21.9K |
|
127
Halozyme
HALO
$8.76B
| $21.6K | ﹤0.01% |
+377
| New | +$21.6K |
|
128
Exxon Mobil
XOM
$466B
| $21.6K | ﹤0.01% |
+184
| New | +$21.6K |
|
129
Levi Strauss
LEVI
$8.79B
| $21.4K | ﹤0.01% |
+983
| New | +$21.4K |
|
130
Intel
INTC
$107B
| $21.4K | ﹤0.01% |
+913
| New | +$21.4K |
|
131
MP Materials
MP
$11.2B
| $21.4K | ﹤0.01% |
+1,210
| New | +$21.4K |
|
132
Equinix
EQIX
$75.7B
| $21.3K | ﹤0.01% |
24
+1
| +4% | +$888 |
|
133
Global Payments
GPN
$21.3B
| $21.3K | ﹤0.01% |
+208
| New | +$21.3K |
|
134
BellRing Brands
BRBR
$4.97B
| $21.3K | ﹤0.01% |
350
+36
| +11% | +$2.19K |
|
135
Cleveland-Cliffs
CLF
$5.63B
| $21.2K | ﹤0.01% |
+1,663
| New | +$21.2K |
|
136
Illinois Tool Works
ITW
$77.6B
| $21.2K | ﹤0.01% |
+81
| New | +$21.2K |
|
137
AES
AES
$9.21B
| $21.2K | ﹤0.01% |
+1,058
| New | +$21.2K |
|
138
PACCAR
PCAR
$52B
| $21.2K | ﹤0.01% |
+215
| New | +$21.2K |
|
|
INFN
139
DELISTED
Infinera Corporation Common Stock
INFN
| $21.2K | ﹤0.01% |
+3,134
| New | +$21.2K |
|
140
Charter Communications
CHTR
$35.7B
| $21.1K | ﹤0.01% |
+65
| New | +$21.1K |
|
141
Curtiss-Wright
CW
$18.1B
| $21K | ﹤0.01% |
+64
| New | +$21K |
|
142
Integra LifeSciences
IART
$1.25B
| $20.9K | ﹤0.01% |
+1,150
| New | +$20.9K |
|
143
DTE Energy
DTE
$28.4B
| $20.8K | ﹤0.01% |
+162
| New | +$20.8K |
|
144
Avnet
AVT
$4.49B
| $20.7K | ﹤0.01% |
+381
| New | +$20.7K |
|
145
Coinbase
COIN
$76.8B
| $20.7K | ﹤0.01% |
+116
| New | +$20.7K |
|
146
Peabody Energy
BTU
$2.33B
| $20.6K | ﹤0.01% |
+778
| New | +$20.6K |
|
147
Toronto Dominion Bank
TD
$127B
| $20.6K | ﹤0.01% |
+325
| New | +$20.6K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $20.5K | ﹤0.01% |
+243
| New | +$20.5K |
|
149
Avery Dennison
AVY
$13.1B
| $20.5K | ﹤0.01% |
+93
| New | +$20.5K |
|
150
Becton Dickinson
BDX
$55.1B
| $20.5K | ﹤0.01% |
85
+67
| +372% | +$16.2K |
|