EPM

Equitec Proprietary Markets Portfolio holdings

AUM $25.1M
This Quarter Return
-4.34%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$40.4M
Cap. Flow %
-23.67%
Top 10 Hldgs %
79.34%
Holding
241
New
20
Increased
20
Reduced
36
Closed
73

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.92M
2
FRG
Franchise Group, Inc.
FRG
$6.62M
3
TSLA icon
Tesla
TSLA
$4.24M
4
DNA icon
Ginkgo Bioworks
DNA
$3.03M
5
AMZN icon
Amazon
AMZN
$2.63M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.3M
3
OEC icon
Orion
OEC
$6.37M
4
CTXS
Citrix Systems Inc
CTXS
$5.64M
5
ROG icon
Rogers Corp
ROG
$5.42M

Sector Composition

1 Financials 28.94%
2 Industrials 24.89%
3 Technology 9%
4 Healthcare 5.35%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GETY.WS
226
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
-20,200
Closed -$1K
PING
227
DELISTED
Ping Identity Holding Corp.
PING
– –
0
– –
PIPP.WS
228
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-10,000
Closed -$1K
FMTX
229
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-6,700
Closed -$134K
GBT
230
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-13,800
Closed -$940K
BRG
231
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-103,257
Closed -$2.76M
HNGR
232
DELISTED
Hanger Inc.
HNGR
– –
-100
Closed -$2K
CHNG
233
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-125,800
Closed -$3.46M
NMMCW
234
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-15,000
Closed –
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
– –
-54,300
Closed -$5.64M
XELA
236
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-69,864
Closed -$32K
TRQ
237
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
HZNP
238
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
NLSN
239
DELISTED
Nielsen Holdings plc
NLSN
– –
-27,300
Closed -$757K
BHVN
240
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-94,350
Closed -$14.3M
FIEE
241
FiEE, Inc Common Stock
FIEE
$17.9M
– –
-380,000
Closed -$80K
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