EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
+4.54%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$56.4M
Cap. Flow
+$57.5M
Cap. Flow %
28.39%
Top 10 Hldgs %
83.27%
Holding
198
New
26
Increased
17
Reduced
35
Closed
114

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$50.6M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$44.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$22.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.07M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
$3.29M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$40.6M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$6.91M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.6M
4
ERF
Enerplus Corporation
ERF
$1.48M
5
PXD
Pioneer Natural Resource Co.
PXD
$1.37M

Sector Composition

1 Technology 3.68%
2 Consumer Discretionary 2.42%
3 Industrials 2.32%
4 Energy 2.14%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
126
Phillips 66
PSX
$53.2B
– –
-5,300
Closed -$866K
RDN icon
127
Radian Group
RDN
$4.79B
– –
-7,900
Closed -$264K
RMCOW icon
128
Royalty Management Holding Corporation Warrant
RMCOW
– –
-112,195
Closed -$2.42K
RS icon
129
Reliance Steel & Aluminium
RS
$15.5B
– –
-800
Closed -$267K
SDAWW
130
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
– –
-279,445
Closed -$76.5K
SGML icon
131
Sigma Lithium
SGML
$672M
– –
0
– –
SHFSW icon
132
SHF Holdings, Inc. Warrants
SHFSW
$1.38M
– –
-34,700
Closed -$2.6K
SLND.WS icon
133
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.58M
– –
-128,480
Closed -$56.9K
SON icon
134
Sonoco
SON
$4.49B
– –
-4,200
Closed -$243K
TAP icon
135
Molson Coors Class B
TAP
$9.87B
– –
-4,200
Closed -$282K
VIXY icon
136
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
– –
-133,350
Closed -$6.91M
VRSK icon
137
Verisk Analytics
VRSK
$37.7B
– –
-1,200
Closed -$283K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$102B
– –
-1,600
Closed -$669K
VSH icon
139
Vishay Intertechnology
VSH
$2.08B
– –
-11,200
Closed -$254K
XLB icon
140
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-71,100
Closed -$6.6M
PBMWW
141
Psyence Biomedical Ltd. Warrant
PBMWW
$391K
– –
-1,232,748
Closed -$86.3K
BRLSW icon
142
Borealis Foods Inc. Warrant
BRLSW
– –
-561,221
Closed -$78.6K
ABVEW
143
Above Food Ingredients Inc. Warrants
ABVEW
$3.18M
– –
-131,386
Closed -$9.2K
AMODW
144
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
-529,933
Closed -$13.8K
ASBPW
145
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
– –
-25,000
Closed -$753
OCEAW
146
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-316,510
Closed -$92.4K
GATEW
147
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-211,061
Closed -$3.7K
WINVW
148
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-605,556
Closed -$9.39K
BNIXW
149
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-422,390
Closed -$14.4K
KACLW
150
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-205,560
Closed -$4.11K
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