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 | |
|---|---|---|---|---|---|---|
151
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
| $6.15K | ﹤0.01% |
47,317
| – | – |
|
152
Annaly Capital Management
NLY
$14.2B
| $5.72K | ﹤0.01% |
+300
| New | +$5.72K |
|
|
SIX
153
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.67K | ﹤0.01% |
+171
| New | +$5.67K |
|
154
MSC Industrial Direct
MSM
$5.14B
| $5.23K | ﹤0.01% |
+66
| New | +$5.23K |
|
155
Amdocs
DOX
$9.46B
| $4.74K | ﹤0.01% |
+60
| New | +$4.74K |
|
156
Schlumberger
SLB
$53.4B
| $4.72K | ﹤0.01% |
+100
| New | +$4.72K |
|
157
EPAM Systems
EPAM
$9.44B
| $4.7K | ﹤0.01% |
+25
| New | +$4.7K |
|
158
UDR
UDR
$13B
| $4.69K | ﹤0.01% |
+114
| New | +$4.69K |
|
159
Fidelity National Financial
FNF
$16.5B
| $4.6K | ﹤0.01% |
+93
| New | +$4.6K |
|
160
UnitedHealth
UNH
$286B
| $4.58K | ﹤0.01% |
+9
| New | +$4.58K |
|
161
Prudential Financial
PRU
$37.2B
| $4.57K | ﹤0.01% |
+39
| New | +$4.57K |
|
162
MetLife
MET
$52.9B
| $4.56K | ﹤0.01% |
+65
| New | +$4.56K |
|
163
Aflac
AFL
$57.2B
| $4.56K | ﹤0.01% |
+51
| New | +$4.56K |
|
164
TE Connectivity
TEL
$61.7B
| $4.51K | ﹤0.01% |
+30
| New | +$4.51K |
|
165
BHP
BHP
$138B
| $4.51K | ﹤0.01% |
+79
| New | +$4.51K |
|
166
LKQ Corp
LKQ
$8.33B
| $4.49K | ﹤0.01% |
+108
| New | +$4.49K |
|
167
AXIS Capital
AXS
$7.62B
| $4.45K | ﹤0.01% |
+63
| New | +$4.45K |
|
168
Realty Income
O
$54.2B
| $4.44K | ﹤0.01% |
+84
| New | +$4.44K |
|
169
American Airlines Group
AAL
$8.63B
| $4.43K | ﹤0.01% |
391
-691
| -64% | -$7.83K |
|
170
Amcor
AMCR
$19.1B
| $4.39K | ﹤0.01% |
+449
| New | +$4.39K |
|
171
News Corp Class A
NWSA
$16.6B
| $4.36K | ﹤0.01% |
+158
| New | +$4.36K |
|
172
Becton Dickinson
BDX
$55.1B
| $4.21K | ﹤0.01% |
+18
| New | +$4.21K |
|
173
Mettler-Toledo International
MTD
$26.9B
| $4.19K | ﹤0.01% |
+3
| New | +$4.19K |
|
174
Crown Holdings
CCK
$11B
| $4.02K | ﹤0.01% |
+54
| New | +$4.02K |
|
175
Liberty Live Group Series A
LLYVA
$8.63B
| $1.5K | ﹤0.01% |
40
| – | – |
|