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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$58.6B
| $20.5K | ﹤0.01% |
+926
| New | +$20.5K |
|
152
Caesars Entertainment
CZR
$5.41B
| $20.4K | ﹤0.01% |
488
-12
| -2% | -$501 |
|
153
Owens Corning
OC
$13B
| $20.3K | ﹤0.01% |
115
+114
| +11,400% | +$20.1K |
|
154
TechnipFMC
FTI
$16.1B
| $20.3K | ﹤0.01% |
773
+222
| +40% | +$5.82K |
|
155
Atmos Energy
ATO
$26.5B
| $20.3K | ﹤0.01% |
+146
| New | +$20.3K |
|
156
General Dynamics
GD
$86.4B
| $20.2K | ﹤0.01% |
+67
| New | +$20.2K |
|
157
Invesco
IVZ
$9.74B
| $20.2K | ﹤0.01% |
+1,153
| New | +$20.2K |
|
158
Rayonier
RYN
$4.1B
| $20.2K | ﹤0.01% |
+661
| New | +$20.2K |
|
159
Travel + Leisure Co
TNL
$4.07B
| $20.2K | ﹤0.01% |
+438
| New | +$20.2K |
|
160
TC Energy
TRP
$53.4B
| $20.2K | ﹤0.01% |
+424
| New | +$20.2K |
|
161
Verint Systems
VRNT
$1.23B
| $20.1K | ﹤0.01% |
+795
| New | +$20.1K |
|
162
Baidu
BIDU
$34.5B
| $20K | ﹤0.01% |
+190
| New | +$20K |
|
163
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $20K | ﹤0.01% |
+447
| New | +$20K |
|
164
KKR & Co
KKR
$119B
| $19.8K | ﹤0.01% |
+152
| New | +$19.8K |
|
165
Suncor Energy
SU
$48.3B
| $19.6K | ﹤0.01% |
+530
| New | +$19.6K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $19.5K | ﹤0.01% |
139
+68
| +96% | +$9.54K |
|
167
Toyota
TM
$260B
| $19.5K | ﹤0.01% |
109
+22
| +25% | +$3.93K |
|
168
Brinker International
EAT
$7.05B
| $19.4K | ﹤0.01% |
254
-138
| -35% | -$10.6K |
|
169
Forward Air
FWRD
$920M
| $19K | ﹤0.01% |
+538
| New | +$19K |
|
170
Targa Resources
TRGP
$34.7B
| $18.8K | ﹤0.01% |
127
-98
| -44% | -$14.5K |
|
171
MongoDB
MDB
$26.4B
| $18.4K | ﹤0.01% |
+68
| New | +$18.4K |
|
172
ON Semiconductor
ON
$20.2B
| $18.4K | ﹤0.01% |
+253
| New | +$18.4K |
|
173
Bread Financial
BFH
$3.09B
| $18.2K | ﹤0.01% |
+382
| New | +$18.2K |
|
174
CMS Energy
CMS
$21.4B
| $18.2K | ﹤0.01% |
+257
| New | +$18.2K |
|
175
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.25M
| $18K | ﹤0.01% |
1,000
-252,466
| -100% | -$4.54M |
|