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
$1.09B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Sells

1 +$106M
2 +$105M
3 +$42M
4
AMZN icon
Amazon
AMZN
+$33M
5
AMD icon
Advanced Micro Devices
AMD
+$21.8M

Sector Composition

1 Technology 8.17%
2 Financials 0.85%
3 Industrials 0.73%
4 Consumer Discretionary 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UFO icon
201
Procure Space ETF
UFO
$1.04B
$30.4K ﹤0.01%
+678
PSA icon
202
Public Storage
PSA
$54.4B
$30.3K ﹤0.01%
+112
WSO icon
203
Watsco Inc
WSO
$15.1B
$29.1K ﹤0.01%
+80
EXK
204
Endeavour Silver
EXK
$2.37B
$28.9K ﹤0.01%
3,109
+2,734
AX icon
205
Axos Financial
AX
$5B
$28.9K ﹤0.01%
+340
INFY icon
206
Infosys
INFY
$50.2B
$28.9K ﹤0.01%
+2,139
RPRX icon
207
Royalty Pharma
RPRX
$24.8B
$28.8K ﹤0.01%
+601
MDB icon
208
MongoDB
MDB
$28.2B
$28.6K ﹤0.01%
+117
TSCO icon
209
Tractor Supply
TSCO
$15.6B
$28.6K ﹤0.01%
+632
PAM icon
210
Pampa Energía
PAM
$4.4B
$28.1K ﹤0.01%
+317
RIVN icon
211
Rivian
RIVN
$22B
$28K ﹤0.01%
1,862
-1,325
CAAP icon
212
Corporacion America
CAAP
$4.14B
$28K ﹤0.01%
+1,106
GSAT icon
213
Globalstar
GSAT
$10.5B
$28K ﹤0.01%
+421
BVN icon
214
Compañía de Minas Buenaventura
BVN
$7.69B
$27.8K ﹤0.01%
+772
V icon
215
Visa
V
$615B
$27.8K ﹤0.01%
+92
TEL icon
216
TE Connectivity
TEL
$62.1B
$27.8K ﹤0.01%
+133
GLNG icon
217
Golar LNG
GLNG
$5.16B
$27K ﹤0.01%
499
+336
HOOD icon
218
Robinhood
HOOD
$74.3B
$26.7K ﹤0.01%
+385
TTD icon
219
Trade Desk
TTD
$9.38B
$26.6K ﹤0.01%
+1,173
CSWC icon
220
Capital Southwest
CSWC
$1.44B
$26K ﹤0.01%
+1,177
WULF icon
221
TeraWulf
WULF
$11.9B
$26K ﹤0.01%
1,801
-2,635
VLO icon
222
Valero Energy
VLO
$76B
$25.9K ﹤0.01%
+105
AMZN icon
223
Amazon
AMZN
$2.65T
$25.8K ﹤0.01%
124
-149,876
EXE
224
Expand Energy Corp
EXE
$22B
$25.7K ﹤0.01%
+234
BBVA icon
225
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$24.9K ﹤0.01%
+1,148