EPM

Equitec Proprietary Markets Portfolio holdings

AUM $43.3M
1-Year Est. Return 179.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+179.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.3M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.08M
3
+$4.13M
4
ACLX
Arcellx
ACLX
+$2.96M
5
YEXT icon
Yext
YEXT
+$1.38M

Top Sells

1
+$6.36M
2
+$1.8M
3
+$1.75M
4
PSKY
Paramount Skydance Corp
PSKY
+$1.71M
5
WBD icon
Warner Bros
WBD
+$678K

Sector Composition

1 Healthcare 63.38%
2 Industrials 22.75%
3 Consumer Discretionary 3.32%
4 Financials 2.81%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
1
DELISTED
Hologic
HOLX
$16.4M 37.99%
217,567
+155,267
ZIM icon
2
ZIM Integrated Shipping Services
ZIM
$3.04B
$9.61M 22.2%
+364,700
TERN
3
DELISTED
Terns Pharmaceuticals
TERN
$5.3M 12.24%
+100,500
ACLX
4
DELISTED
Arcellx
ACLX
$3.85M 8.91%
+33,574
TPH
5
DELISTED
Tri Pointe Homes
TPH
$1.43M 3.3%
+30,600
PEN icon
6
Penumbra
PEN
$12.5B
$920K 2.12%
+2,801
YEXT icon
7
Yext
YEXT
$422M
$878K 2.03%
+228,600
AES icon
8
AES
AES
$10.5B
$859K 1.99%
+61,000
BHF icon
9
Brighthouse Financial
BHF
$3.58B
$840K 1.94%
14,020
+13,640
BSX icon
10
Boston Scientific
BSX
$70.9B
$697K 1.61%
+11,100
WES icon
11
Western Midstream Partners
WES
$17.2B
$605K 1.4%
14,700
-792
WBD icon
12
Warner Bros
WBD
$68.1B
$434K 1%
15,800
-24,200
JHG icon
13
Janus Henderson
JHG
$7.97B
$375K 0.87%
+7,300
PSKY
14
Paramount Skydance Corp
PSKY
$12.1B
$323K 0.75%
35,800
-156,500
GLDD
15
DELISTED
Great Lakes Dredge & Dock
GLDD
$240K 0.55%
+14,100
KZR
16
DELISTED
Kezar Life Sciences
KZR
$145K 0.33%
+19,500
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$69.4K 0.16%
800
LNSR icon
18
LENSAR
LNSR
$69.5M
$59.6K 0.14%
10,000
+8,100
SSTK icon
19
Shutterstock
SSTK
$503M
$53.2K 0.12%
+3,200
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.34T
$28.7K 0.07%
100
BBAI.WS icon
21
BigBear.ai Holdings Warrant
BBAI.WS
$212M
$25.9K 0.06%
57,500
-5,000
LVWR.WS icon
22
LiveWire Group Warrants
LVWR.WS
$6.07M
$19.9K 0.05%
397,848
-180,832
PMCB icon
23
PharmaCyte Biotech
PMCB
$8.16M
$14.8K 0.03%
22,227
TMC icon
24
TMC The Metals Company
TMC
$2.82B
$9.34K 0.02%
2,000
AWRE icon
25
Aware
AWRE
$31.4M
$8.75K 0.02%
7,000
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