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
$766M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1 +$73.3M
2 +$54.6M
3 +$50.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
AMD icon
Advanced Micro Devices
AMD
+$18.6M

Top Sells

1 +$85.6M
2 +$58.7M
3 +$48.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$45.7M
5
COIN icon
Coinbase
COIN
+$42.4M

Sector Composition

1 Technology 35.63%
2 Consumer Discretionary 20.24%
3 Financials 0.63%
4 Utilities 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKSI icon
151
MKS Inc
MKSI
$21.4B
$28.1K ﹤0.01%
+176
PPL icon
152
PPL Corp
PPL
$26.9B
$28.1K ﹤0.01%
+801
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$9.27B
$27.5K ﹤0.01%
541
EXPE icon
154
Expedia Group
EXPE
$26.1B
$26.6K ﹤0.01%
+94
CIFR icon
155
Cipher Digital Inc
CIFR
$8.69B
$25.6K ﹤0.01%
+1,734
INCM icon
156
Franklin Income Focus ETF
INCM
$1.48B
$25.2K ﹤0.01%
898
-1,163
CNP icon
157
CenterPoint Energy
CNP
$27.6B
$24.9K ﹤0.01%
+650
PCG icon
158
PG&E
PCG
$36.6B
$24.1K ﹤0.01%
+1,502
QXO.PRB
159
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$558M
$23.2K ﹤0.01%
+419
CORZ icon
160
Core Scientific
CORZ
$7.63B
$22.3K ﹤0.01%
+1,534
ON icon
161
ON Semiconductor
ON
$45.3B
$22K ﹤0.01%
+407
NCLH icon
162
Norwegian Cruise Line
NCLH
$7.37B
$21.4K ﹤0.01%
+957
CLSK icon
163
CleanSpark
CLSK
$3.41B
$21K ﹤0.01%
+2,071
LCID icon
164
Lucid Motors
LCID
$2.49B
$20.9K ﹤0.01%
+1,973
UGI icon
165
UGI
UGI
$7.13B
$20.8K ﹤0.01%
+557
UPST icon
166
Upstart Holdings
UPST
$2.58B
$20.7K ﹤0.01%
+473
DUK icon
167
Duke Energy
DUK
$96.6B
$20.4K ﹤0.01%
+174
MCHP icon
168
Microchip Technology
MCHP
$52.3B
$20.4K ﹤0.01%
+320
TXNM
169
TXNM Energy Inc
TXNM
$6.57B
$20.2K ﹤0.01%
+343
AXON icon
170
Axon Enterprise
AXON
$30.4B
$19.9K ﹤0.01%
+35
AEIS icon
171
Advanced Energy
AEIS
$12.9B
$18.4K ﹤0.01%
+88
KKR icon
172
KKR & Co
KKR
$87.5B
$18.4K ﹤0.01%
+144
CMS icon
173
CMS Energy
CMS
$22.5B
$18.1K ﹤0.01%
+259
BE icon
174
Bloom Energy
BE
$82.4B
$18K ﹤0.01%
+207
OSIS icon
175
OSI Systems
OSIS
$3.6B
$17.9K ﹤0.01%
+70