EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.2M
3
+$1.91M
4
ARIS
Aris Water Solutions
ARIS
+$673K
5
WES icon
Western Midstream Partners
WES
+$381K

Top Sells

1
+$11.9M
2
+$2.85M
3
+$583K
4
WBA
Walgreens Boots Alliance
WBA
+$512K
5
CDZI icon
Cadiz
CDZI
+$355K

Sector Composition

1 Communication Services 35.63%
2 Consumer Staples 25.34%
3 Healthcare 14.18%
4 Financials 10.05%
5 Utilities 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K icon
1
Kellanova
K
$29.1B
$4.25M 0.97%
51,800
-34,760
PSKY
2
Paramount Skydance Corp
PSKY
$17.7B
$3.74M 0.85%
+197,500
EA icon
3
Electronic Arts
EA
$50.5B
$2.2M 0.5%
+10,900
ETNB
4
DELISTED
89bio
ETNB
$1.91M 0.43%
+130,200
KBDC
5
Kayne Anderson BDC
KBDC
$1.06B
$1.63M 0.37%
121,998
ARIS
6
DELISTED
Aris Water Solutions
ARIS
$673K 0.15%
+27,300
SPR icon
7
Spirit AeroSystems
SPR
$4.32B
$510K 0.12%
13,200
-8,500
WES icon
8
Western Midstream Partners
WES
$16B
$381K 0.09%
+9,700
ZIMV
9
DELISTED
ZimVie
ZIMV
$341K 0.08%
+18,000
GME icon
10
GameStop
GME
$10.1B
$235K 0.05%
8,625
CDZI icon
11
Cadiz
CDZI
$463M
$155K 0.04%
32,735
-75,311
BBAI.WS icon
12
BigBear.ai Holdings Warrant
BBAI.WS
$549M
$132K 0.03%
62,500
-12,500
QBTS.WS
13
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$129K 0.03%
5,300
COMP icon
14
Compass
COMP
$5.85B
$80.3K 0.02%
+10,000
PMCB icon
15
PharmaCyte Biotech
PMCB
$5.26M
$80.2K 0.02%
82,727
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$71.5K 0.02%
800
TFSL icon
17
TFS Financial
TFSL
$4B
$60.3K 0.01%
4,574
-13,101
TMC icon
18
TMC The Metals Company
TMC
$2.88B
$25.5K 0.01%
4,000
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.86T
$24.4K 0.01%
100
LVTX
20
DELISTED
LAVA Therapeutics
LVTX
$19.5K ﹤0.01%
+12,500
LVWR.WS icon
21
LiveWire Group Warrants
LVWR.WS
$17.3K ﹤0.01%
237,735
+134,900
AWRE icon
22
Aware
AWRE
$46.2M
$16.9K ﹤0.01%
7,000
WOLF icon
23
Wolfspeed
WOLF
$525M
$14.3K ﹤0.01%
+500
SIRI icon
24
SiriusXM
SIRI
$7.16B
$12.1K ﹤0.01%
520
SCPH
25
DELISTED
scPharmaceuticals
SCPH
$11.3K ﹤0.01%
+2,000
1
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