EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
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
CYBR
176
DELISTED
CyberArk
CYBR
$17.8K ﹤0.01%
+40
PL icon
177
Planet Labs
PL
$13.2B
$17.8K ﹤0.01%
+903
U icon
178
Unity
U
$11.2B
$17.2K ﹤0.01%
+389
BTSGU icon
179
BrightSpring Health Services Unit
BTSGU
$1.24B
$16.6K ﹤0.01%
+131
DOCN icon
180
DigitalOcean
DOCN
$10B
$16.6K ﹤0.01%
+344
CNX icon
181
CNX Resources
CNX
$5.34B
$16.4K ﹤0.01%
+447
NVMI icon
182
Nova
NVMI
$16.9B
$16.1K ﹤0.01%
+49
BTG icon
183
B2Gold
BTG
$6.59B
$15.7K ﹤0.01%
+3,486
LYFT icon
184
Lyft
LYFT
$5.63B
$15.4K ﹤0.01%
+797
HTHT icon
185
Huazhu Hotels Group
HTHT
$16.8B
$15.3K ﹤0.01%
+326
MMYT icon
186
MakeMyTrip
MMYT
$4.63B
$15.3K ﹤0.01%
+186
IRTC icon
187
iRhythm Holdings
IRTC
$3.93B
$15.1K ﹤0.01%
+85
NTNX icon
188
Nutanix
NTNX
$10.9B
$14.6K ﹤0.01%
+283
LNT icon
189
Alliant Energy
LNT
$18.6B
$14.3K ﹤0.01%
+220
GDS icon
190
GDS Holdings
GDS
$8.79B
$14.1K ﹤0.01%
+405
JPIE icon
191
JPMorgan Income ETF
JPIE
$8.63B
$14.1K ﹤0.01%
304
ARES icon
192
Ares Management
ARES
$27.1B
$14.1K ﹤0.01%
+87
MIR icon
193
Mirion Technologies
MIR
$4.9B
$14.1K ﹤0.01%
+600
CYTK icon
194
Cytokinetics
CYTK
$8.09B
$13.1K ﹤0.01%
+206
ETSY icon
195
Etsy
ETSY
$6.18B
$13K ﹤0.01%
+235
TMDX icon
196
Transmedics
TMDX
$3.77B
$13K ﹤0.01%
+107
MMSI icon
197
Merit Medical Systems
MMSI
$4.06B
$12.9K ﹤0.01%
+146
JBTM
198
JBT Marel
JBTM
$6.97B
$12.8K ﹤0.01%
+85
BWXT icon
199
BWX Technologies
BWXT
$20.1B
$12.8K ﹤0.01%
+74
JD icon
200
JD.com
JD
$41.8B
$12.7K ﹤0.01%
+442