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
RUN icon
201
Sunrun
RUN
$2.66B
$12.7K ﹤0.01%
+688
RBRK icon
202
Rubrik
RBRK
$11.4B
$12.6K ﹤0.01%
+165
GPN icon
203
Global Payments
GPN
$21.4B
$12.5K ﹤0.01%
+161
CRWV
204
CoreWeave Inc
CRWV
$38.4B
$12.5K ﹤0.01%
+174
CAMT icon
205
Camtek
CAMT
$6.75B
$12.3K ﹤0.01%
+116
FPEI icon
206
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$12.1K ﹤0.01%
622
AFRM icon
207
Affirm
AFRM
$17.2B
$11.8K ﹤0.01%
+158
BTDR icon
208
Bitdeer Technologies
BTDR
$1.77B
$11.7K ﹤0.01%
+1,047
SEI
209
Solaris Energy Infrastructure
SEI
$2.39B
$11.6K ﹤0.01%
+252
ITRI icon
210
Itron
ITRI
$4.1B
$11.3K ﹤0.01%
+122
ATEC icon
211
Alphatec Holdings
ATEC
$1.85B
$11.1K ﹤0.01%
+529
BRKR icon
212
Bruker
BRKR
$5.58B
$10.9K ﹤0.01%
+231
ASND icon
213
Ascendis Pharma
ASND
$14.8B
$10.9K ﹤0.01%
+51
SPHR icon
214
Sphere Entertainment
SPHR
$4.01B
$10.8K ﹤0.01%
+114
PTON icon
215
Peloton Interactive
PTON
$1.63B
$10.7K ﹤0.01%
+1,736
LRN icon
216
Stride
LRN
$3.7B
$10.5K ﹤0.01%
+161
CLOA icon
217
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$10.4K ﹤0.01%
201
BXP icon
218
Boston Properties
BXP
$8.4B
$10.1K ﹤0.01%
+149
CSGS icon
219
CSG Systems International
CSGS
$2.28B
$9.97K ﹤0.01%
+130
ZTS icon
220
Zoetis
ZTS
$51.3B
$9.94K ﹤0.01%
+79
MIRM icon
221
Mirum Pharmaceuticals
MIRM
$5.21B
$9.87K ﹤0.01%
+125
UUUU icon
222
Energy Fuels
UUUU
$4.6B
$9.86K ﹤0.01%
+678
WIX icon
223
WIX.com
WIX
$5.15B
$9.77K ﹤0.01%
+94
LCII icon
224
LCI Industries
LCII
$3.14B
$9.59K ﹤0.01%
+79
HODL icon
225
VanEck Bitcoin Trust
HODL
$1.25B
$9.5K ﹤0.01%
384