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 | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.6B
| $17.9K | ﹤0.01% |
+540
| New | +$17.9K |
|
177
Semtech
SMTC
$5.26B
| $17.9K | ﹤0.01% |
+391
| New | +$17.9K |
|
178
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17.6K | ﹤0.01% |
166
-14,836
| -99% | -$1.58M |
|
179
Ionis Pharmaceuticals
IONS
$9.76B
| $17.5K | ﹤0.01% |
+437
| New | +$17.5K |
|
180
Marathon Digital Holdings
MARA
$5.63B
| $17.5K | ﹤0.01% |
1,077
+1,074
| +35,800% | +$17.4K |
|
181
SoFi Technologies
SOFI
$30.7B
| $16.5K | ﹤0.01% |
+2,095
| New | +$16.5K |
|
182
Shift4
FOUR
$6.01B
| $16.2K | ﹤0.01% |
+183
| New | +$16.2K |
|
183
Microchip Technology
MCHP
$35.6B
| $16.1K | ﹤0.01% |
+200
| New | +$16.1K |
|
184
Sarepta Therapeutics
SRPT
$1.96B
| $16K | ﹤0.01% |
+128
| New | +$16K |
|
185
Weibo
WB
$2.87B
| $15.9K | ﹤0.01% |
+1,576
| New | +$15.9K |
|
186
Transocean
RIG
$2.9B
| $15.7K | ﹤0.01% |
+3,700
| New | +$15.7K |
|
187
JetBlue
JBLU
$1.85B
| $15.5K | ﹤0.01% |
+2,358
| New | +$15.5K |
|
188
Insulet
PODD
$24.5B
| $15.4K | ﹤0.01% |
+66
| New | +$15.4K |
|
189
UGI
UGI
$7.43B
| $15.2K | ﹤0.01% |
+609
| New | +$15.2K |
|
190
WisdomTree
WT
$1.98B
| $15.1K | ﹤0.01% |
+1,513
| New | +$15.1K |
|
191
Arbor Realty Trust
ABR
$2.34B
| $14.9K | ﹤0.01% |
+958
| New | +$14.9K |
|
192
Pinnacle West Capital
PNW
$10.6B
| $14.8K | ﹤0.01% |
+167
| New | +$14.8K |
|
193
Southwest Airlines
LUV
$16.5B
| $14.5K | ﹤0.01% |
+490
| New | +$14.5K |
|
194
BlackLine
BL
$3.32B
| $14.1K | ﹤0.01% |
+255
| New | +$14.1K |
|
195
Spotify
SPOT
$146B
| $14K | ﹤0.01% |
38
-20
| -34% | -$7.37K |
|
196
ANI Pharmaceuticals
ANIP
$2.07B
| $13.8K | ﹤0.01% |
+231
| New | +$13.8K |
|
197
LivaNova
LIVN
$3.17B
| $13.1K | ﹤0.01% |
+249
| New | +$13.1K |
|
|
X
198
DELISTED
US Steel
X
| $13K | ﹤0.01% |
+369
| New | +$13K |
|
199
Alliant Energy
LNT
$16.6B
| $12.7K | ﹤0.01% |
+210
| New | +$12.7K |
|
200
Alnylam Pharmaceuticals
ALNY
$59.2B
| $12.7K | ﹤0.01% |
+46
| New | +$12.7K |
|