$377Million– No. of Holdings #186
Elequin Capital, LP has about 96.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 96.9 |
Consumer Defensive | 1.4 |
Elequin Capital, LP has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 96.9 |
LARGE-CAP | 2.6 |
About 2.6% of the stocks held by Elequin Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 97.2 |
S&P 500 | 2.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Elequin Capital, LP has 186 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Elequin Capital, LP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airls group inc | 0.00 | 391 | 4,430 | new | |||
AAXJ | ishares tr | 0.42 | 15,002 | 1,568,460 | new | |||
ABCB | ameris bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACAD | acadia pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACI | albertsons cos inc | 0.00 | 910 | 17,973 | new | |||
ACN | accenture plc ireland | 0.01 | 92.00 | 27,914 | new | |||
ADC | agree rlty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADP | automatic data processing in | 0.00 | 36.00 | 8,593 | new | |||
AFK | vaneck etf trust | 0.07 | 12,495 | 279,513 | new | |||
AFL | aflac inc | 0.00 | 51.00 | 4,555 | new | |||
AGS | playags inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGT | ishares tr | 1.40 | 67,395 | 5,299,270 | new | |||
AIP | arteris inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALGM | allegro microsystems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMBA | ambarella inc | 0.00 | 330 | 17,804 | new | |||
AMCR | amcor plc | 0.00 | 449 | 4,391 | new | |||
AME | ametek inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMG | affiliated managers group in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMGN | amgen inc | 0.00 | 61.00 | 19,059 | new | |||
AMOT | allient inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||