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
TMUS icon
151
T-Mobile US
TMUS
$193B
$54.4K 0.01%
+259
LMT icon
152
Lockheed Martin
LMT
$121B
$54.4K 0.01%
+90
CHAU icon
153
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$100M
$54K ﹤0.01%
2,667
BIP icon
154
Brookfield Infrastructure Partners
BIP
$17.8B
$54K ﹤0.01%
+1,495
RYAAY icon
155
Ryanair
RYAAY
$29.7B
$52.6K ﹤0.01%
+910
NET icon
156
Cloudflare
NET
$88.4B
$52.2K ﹤0.01%
253
+21
ET icon
157
Energy Transfer Partners
ET
$66.7B
$51.6K ﹤0.01%
+2,673
BAC icon
158
Bank of America
BAC
$382B
$49.4K ﹤0.01%
1,014
+875
RCAT icon
159
Red Cat Holdings
RCAT
$1.93B
$49.4K ﹤0.01%
+3,771
TDG icon
160
TransDigm Group
TDG
$69.3B
$48.7K ﹤0.01%
+42
LYV icon
161
Live Nation Entertainment
LYV
$37.3B
$47.6K ﹤0.01%
312
-333
LSCC icon
162
Lattice Semiconductor
LSCC
$18.6B
$46.9K ﹤0.01%
+506
SAP icon
163
SAP
SAP
$216B
$46.7K ﹤0.01%
+273
PNC icon
164
PNC Financial Services
PNC
$91.7B
$45.8K ﹤0.01%
+220
SHOP icon
165
Shopify
SHOP
$142B
$45.1K ﹤0.01%
+380
ROKU icon
166
Roku
ROKU
$18.1B
$44.2K ﹤0.01%
+467
ATO icon
167
Atmos Energy
ATO
$28.4B
$43.4K ﹤0.01%
+235
NBIS
168
Nebius Group N.V.
NBIS
$57.8B
$43.4K ﹤0.01%
418
-508
LUNR icon
169
Intuitive Machines
LUNR
$4.71B
$42.5K ﹤0.01%
2,291
+1,924
GMED icon
170
Globus Medical
GMED
$10.9B
$42.5K ﹤0.01%
+493
JNJ icon
171
Johnson & Johnson
JNJ
$560B
$42K ﹤0.01%
+172
AKAM icon
172
Akamai
AKAM
$21.7B
$41.8K ﹤0.01%
364
-294
HD icon
173
Home Depot
HD
$310B
$41.8K ﹤0.01%
+127
MS icon
174
Morgan Stanley
MS
$334B
$41.5K ﹤0.01%
+252
EXC icon
175
Exelon
EXC
$46.8B
$41.1K ﹤0.01%
839
+796