EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
+9.46%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$863M
AUM Growth
-$18.4M
(-2.1%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-28.54%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
639
New
260
Increased
79
Reduced
139
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$80.1M |
| 2 |
Microsoft
MSFT
|
$69.6M |
| 3 |
NVIDIA
NVDA
|
$59.1M |
| 4 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$41M |
| 5 |
ETHW
Bitwise Ethereum ETF
ETHW
|
$37.4M |
Top Sells
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Communication Services | 5.6% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Financials | 1.4% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$19.5B
| $33.2K | ﹤0.01% |
527
+274
| +108% | +$17.3K |
|
177
Ares Management
ARES
$38.9B
| $33.1K | ﹤0.01% |
+187
| New | +$33.1K |
|
178
Norwegian Cruise Line
NCLH
$11.6B
| $32.7K | ﹤0.01% |
1,272
+83
| +7% | +$2.14K |
|
179
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $32.4K | ﹤0.01% |
+2,564
| New | +$32.4K |
|
180
Cinemark Holdings
CNK
$2.91B
| $30.9K | ﹤0.01% |
997
+677
| +212% | +$21K |
|
181
Shift4
FOUR
$6.01B
| $30.8K | ﹤0.01% |
297
+114
| +62% | +$11.8K |
|
|
PMF
182
DELISTED
PIMCO Municipal Income Fund
PMF
| $30.5K | ﹤0.01% |
+3,399
| New | +$30.5K |
|
183
American Airlines Group
AAL
$8.82B
| $30.5K | ﹤0.01% |
1,749
+1,182
| +208% | +$20.6K |
|
184
JD.com
JD
$43.8B
| $30.3K | ﹤0.01% |
873
-1,412
| -62% | -$49K |
|
185
Zscaler
ZS
$41.7B
| $29.8K | ﹤0.01% |
+165
| New | +$29.8K |
|
|
EIM
186
Eaton Vance Municipal Bond Fund
EIM
$531M
| $29.2K | ﹤0.01% |
+2,814
| New | +$29.2K |
|
187
InterDigital
IDCC
$7.5B
| $28.9K | ﹤0.01% |
+149
| New | +$28.9K |
|
188
Evergy
EVRG
$16.4B
| $28.7K | ﹤0.01% |
466
-184
| -28% | -$11.3K |
|
189
Freshpet
FRPT
$2.56B
| $28.6K | ﹤0.01% |
+193
| New | +$28.6K |
|
190
Insmed
INSM
$29.9B
| $28.1K | ﹤0.01% |
+407
| New | +$28.1K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $27.6K | ﹤0.01% |
+659
| New | +$27.6K |
|
192
Seagate
STX
$38.3B
| $27.4K | ﹤0.01% |
+317
| New | +$27.4K |
|
193
Wayfair
W
$10.5B
| $27.3K | ﹤0.01% |
616
-798
| -56% | -$35.4K |
|
194
HubSpot
HUBS
$24.5B
| $27.2K | ﹤0.01% |
+39
| New | +$27.2K |
|
195
Global Payments
GPN
$21.1B
| $26.6K | ﹤0.01% |
237
+29
| +14% | +$3.25K |
|
196
Bloom Energy
BE
$12.6B
| $26K | ﹤0.01% |
1,170
+81
| +7% | +$1.8K |
|
197
MACOM Technology Solutions
MTSI
$9.86B
| $26K | ﹤0.01% |
+200
| New | +$26K |
|
198
Jazz Pharmaceuticals
JAZZ
$7.85B
| $25.9K | ﹤0.01% |
210
+183
| +678% | +$22.5K |
|
|
WDI
199
Western Asset Diversified Income Fund
WDI
$779M
| $25.5K | ﹤0.01% |
+1,787
| New | +$25.5K |
|
|
DMB
200
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $25.3K | ﹤0.01% |
+2,441
| New | +$25.3K |
|