EPM

Equitec Proprietary Markets Portfolio holdings

AUM $20.8M
1-Year Est. Return 180.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.55M
3
+$935K
4
DVAX
Dynavax Technologies
DVAX
+$374K
5
RPTX
Repare Therapeutics
RPTX
+$238K

Top Sells

1
+$4.25M
2
+$1.91M
3
+$673K
4
SPR
Spirit AeroSystems
SPR
+$510K
5
EA icon
Electronic Arts
EA
+$404K

Sector Composition

1 Healthcare 58.96%
2 Communication Services 26.94%
3 Financials 8.54%
4 Energy 2.95%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDTX
1
DELISTED
Cidara Therapeutics
CDTX
$6.36M 30.63%
+28,787
HOLX icon
2
Hologic
HOLX
$16.8B
$4.64M 22.36%
+62,300
PSKY
3
Paramount Skydance Corp
PSKY
$14.9B
$2.58M 12.41%
192,300
-5,200
EA icon
4
Electronic Arts
EA
$50.2B
$1.82M 8.76%
8,900
-2,000
KBDC
5
Kayne Anderson BDC
KBDC
$918M
$1.75M 8.42%
121,998
WBD icon
6
Warner Bros
WBD
$69.9B
$1.15M 5.55%
+40,000
WES icon
7
Western Midstream Partners
WES
$16.4B
$612K 2.95%
15,492
+5,792
DVAX
8
DELISTED
Dynavax Technologies
DVAX
$523K 2.52%
+34,000
RPTX
9
DELISTED
Repare Therapeutics
RPTX
$308K 1.48%
+118,375
KROS icon
10
Keros Therapeutics
KROS
$432M
$175K 0.84%
+8,600
MRSN
11
DELISTED
Mersana Therapeutics
MRSN
$162K 0.78%
+5,593
GME icon
12
GameStop
GME
$10.8B
$125K 0.6%
6,225
-2,400
BBAI.WS icon
13
BigBear.ai Holdings Warrant
BBAI.WS
$199M
$100K 0.48%
62,500
COMP icon
14
Compass
COMP
$7.06B
$92K 0.44%
8,700
-1,300
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$69.7K 0.34%
800
LVWR.WS icon
16
LiveWire Group Warrants
LVWR.WS
$8.14M
$36.2K 0.17%
578,680
+340,945
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.77T
$31.4K 0.15%
100
DAY
18
DELISTED
Dayforce
DAY
$31.1K 0.15%
+450
APLT
19
DELISTED
Applied Therapeutics
APLT
$30.1K 0.14%
+300,600
BHF icon
20
Brighthouse Financial
BHF
$3.43B
$24.6K 0.12%
+380
HRI icon
21
Herc Holdings
HRI
$4.66B
$23.7K 0.11%
+160
LNSR icon
22
LENSAR
LNSR
$143M
$22.1K 0.11%
1,900
+1,000
PMCB icon
23
PharmaCyte Biotech
PMCB
$6.99M
$16.1K 0.08%
22,227
-60,500
AWRE icon
24
Aware
AWRE
$35.1M
$12.9K 0.06%
7,000
TMC icon
25
TMC The Metals Company
TMC
$2.59B
$12.3K 0.06%
2,000
-2,000
1
2 3