EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
-5.17%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
-$331M
(-38%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-69.58%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
657
New
151
Increased
67
Reduced
58
Closed
351
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$36M |
| 2 |
Tesla
TSLA
|
+$28.9M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$15.7M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$6.76M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$6.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$26M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$25.7M |
| 3 |
ETHW
Bitwise Ethereum ETF
ETHW
|
+$20.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$18.2M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Communication Services | 11.15% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Loews
L
$19.9B
| $30.4K | ﹤0.01% |
+331
| New | +$30.4K |
|
177
Travel + Leisure Co
TNL
$4.1B
| $30.4K | ﹤0.01% |
+656
| New | +$30.4K |
|
178
Molina Healthcare
MOH
$9.51B
| $30.3K | ﹤0.01% |
92
+58
| +171% | +$19.1K |
|
179
Republic Services
RSG
$71.2B
| $30.3K | ﹤0.01% |
+125
| New | +$30.3K |
|
180
Abbott
ABT
$230B
| $30.2K | ﹤0.01% |
+228
| New | +$30.2K |
|
181
Ares Capital
ARCC
$15.9B
| $30.2K | ﹤0.01% |
+1,363
| New | +$30.2K |
|
182
Dropbox
DBX
$8.19B
| $30.2K | ﹤0.01% |
1,130
+469
| +71% | +$12.5K |
|
183
Boston Beer
SAM
$2.45B
| $30.1K | ﹤0.01% |
+126
| New | +$30.1K |
|
184
O'Reilly Automotive
ORLY
$90.3B
| $30.1K | ﹤0.01% |
+315
| New | +$30.1K |
|
185
SS&C Technologies
SSNC
$21.7B
| $30.1K | ﹤0.01% |
+360
| New | +$30.1K |
|
186
Rayonier
RYN
$4.1B
| $30K | ﹤0.01% |
+1,077
| New | +$30K |
|
187
Coca-Cola Europacific Partners
CCEP
$40.9B
| $30K | ﹤0.01% |
345
+83
| +32% | +$7.22K |
|
188
Euronet Worldwide
EEFT
$3.71B
| $30K | ﹤0.01% |
+281
| New | +$30K |
|
189
Molson Coors Class B
TAP
$9.86B
| $30K | ﹤0.01% |
+493
| New | +$30K |
|
190
Remitly
RELY
$4.11B
| $30K | ﹤0.01% |
+1,442
| New | +$30K |
|
191
FMC
FMC
$4.73B
| $30K | ﹤0.01% |
+710
| New | +$30K |
|
192
Barclays
BCS
$69.9B
| $29.9K | ﹤0.01% |
+1,946
| New | +$29.9K |
|
193
Churchill Downs
CHDN
$7.01B
| $29.4K | ﹤0.01% |
+265
| New | +$29.4K |
|
194
Wyndham Hotels & Resorts
WH
$6.71B
| $29.4K | ﹤0.01% |
+325
| New | +$29.4K |
|
195
Jefferies Financial Group
JEF
$13.2B
| $29.4K | ﹤0.01% |
549
+297
| +118% | +$15.9K |
|
196
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $28.8K | ﹤0.01% |
2,534
-1,808
| -42% | -$20.6K |
|
197
Group 1 Automotive
GPI
$6.17B
| $28.6K | ﹤0.01% |
+75
| New | +$28.6K |
|
|
BTC
198
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $28K | ﹤0.01% |
+768
| New | +$28K |
|
|
ECF
199
Ellsworth Growth & Income Fund
ECF
$153M
| $27.2K | ﹤0.01% |
+2,991
| New | +$27.2K |
|
|
ETHW
200
Bitwise Ethereum ETF
ETHW
$416M
| $26.6K | ﹤0.01% |
2,025
-1,559,760
| -100% | -$20.5M |
|