EPM

Equitec Proprietary Markets Portfolio holdings

AUM $25.1M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.25M
3
+$621K
4
SAGE
Sage Therapeutics
SAGE
+$583K
5
JNPR
Juniper Networks
JNPR
+$260K

Top Sells

1
+$10.1M
2
+$9.27M
3
+$7.27M
4
AMED
Amedisys
AMED
+$1.57M
5
BLUE
bluebird bio
BLUE
+$540K

Sector Composition

1 Healthcare 52.2%
2 Consumer Staples 28.59%
3 Financials 8.33%
4 Industrials 4.55%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
1
DELISTED
Blueprint Medicines
BPMC
$11.9M 11.2%
+92,500
K icon
2
Kellanova
K
$28.8B
$6.88M 6.5%
86,560
+53,500
KBDC
3
Kayne Anderson BDC
KBDC
$969M
$1.86M 1.76%
121,998
+40,666
SPR icon
4
Spirit AeroSystems
SPR
$4.49B
$828K 0.78%
21,700
+4,000
SAGE
5
DELISTED
Sage Therapeutics
SAGE
$583K 0.55%
+63,900
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$512K 0.48%
44,600
+8,600
CDZI icon
7
Cadiz
CDZI
$453M
$323K 0.31%
108,046
BW icon
8
Babcock & Wilcox
BW
$365M
$314K 0.3%
325,928
-1,437
KLG
9
DELISTED
WK Kellogg Co
KLG
$289K 0.27%
18,125
-2,025
JNPR
10
DELISTED
Juniper Networks
JNPR
$260K 0.25%
+6,500
TFSL icon
11
TFS Financial
TFSL
$3.56B
$229K 0.22%
+17,675
GME icon
12
GameStop
GME
$10.3B
$210K 0.2%
8,625
-5,600
RDFN
13
DELISTED
Redfin
RDFN
$201K 0.19%
+18,000
BBAI.WS icon
14
BigBear.ai Holdings Warrant
BBAI.WS
$728M
$180K 0.17%
75,000
-10,000
RGTIW icon
15
Rigetti Computing Warrants
RGTIW
$821M
$134K 0.13%
+32,000
PMCB icon
16
PharmaCyte Biotech
PMCB
$6.63M
$90.2K 0.09%
82,727
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$70.6K 0.07%
800
SSTK icon
18
Shutterstock
SSTK
$888M
$56.9K 0.05%
+3,000
VERV
19
DELISTED
Verve Therapeutics
VERV
$55K 0.05%
+4,900
QBTS.WS icon
20
D-Wave Quantum Inc Warrants
QBTS.WS
$13.7B
$52K 0.05%
5,300
TMC icon
21
TMC The Metals Company
TMC
$3.53B
$26.4K 0.02%
4,000
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.05T
$17.7K 0.02%
100
-100
AWRE icon
23
Aware
AWRE
$47.3M
$13.2K 0.01%
7,000
SIRI icon
24
SiriusXM
SIRI
$7.18B
$11.9K 0.01%
520
+40
LVWR.WS icon
25
LiveWire Group Warrants
LVWR.WS
$16.4M
$5.25K 0.01%
102,835
+36,835
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