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
SIRI icon
26
SiriusXM
SIRI
$7.35B
$10.4K 0.05%
520
WOLF icon
27
Wolfspeed
WOLF
$889M
$7.94K 0.04%
456
-44
OPENL
28
Opendoor Technologies Inc Series A Warrants
OPENL
$14.4M
$7.8K 0.04%
+15,000
NIOBW
29
NioCorp Developments Ltd Warrant
NIOBW
$94.4M
$7.44K 0.04%
4,000
-1,000
WEAT icon
30
Teucrium Wheat Fund
WEAT
$140M
$3.99K 0.02%
200
JD icon
31
JD.com
JD
$37.6B
$3.59K 0.02%
125
CCRN icon
32
Cross Country Healthcare
CCRN
$285M
$3.24K 0.02%
+400
MJ icon
33
Amplify Alternative Harvest ETF
MJ
$129M
$2.47K 0.01%
83
AMC icon
34
AMC Entertainment Holdings
AMC
$614M
$1.51K 0.01%
971
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.36K 0.01%
2
SABR icon
36
Sabre
SABR
$466M
$1.36K 0.01%
1,000
TFSL icon
37
TFS Financial
TFSL
$3.93B
$1.27K 0.01%
95
-4,479
HE icon
38
Hawaiian Electric Industries
HE
$2.67B
$923 ﹤0.01%
75
CLSKW
39
CleanSpark Inc Warrant
CLSKW
$300K
$759 ﹤0.01%
2,045
UVXY icon
40
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$336M
$719 ﹤0.01%
20
DRTSW icon
41
Alpha Tau Medical Warrant
DRTSW
$28.3M
$646 ﹤0.01%
1,900
ICUCW
42
SeaStar Medical Holding Corp Warrant
ICUCW
$502K
$403 ﹤0.01%
35,700
AMPGW
43
DELISTED
Amplitech Group Warrants
AMPGW
$157 ﹤0.01%
+1,964
ASST icon
44
Strive Inc
ASST
$501M
$118 ﹤0.01%
8
BNZIW icon
45
Banzai International Warrant
BNZIW
$217K
$70 ﹤0.01%
5,000
ANGHW icon
46
Anghami Inc Warrants
ANGHW
$59 ﹤0.01%
2,500
GME.WS
47
GameStop Corp Warrants
GME.WS
$36 ﹤0.01%
+12
ALE
48
DELISTED
Allete
ALE
– –
-100
AMPG icon
49
AmpliTech
AMPG
$67.5M
– –
0
ARIS
50
DELISTED
Aris Water Solutions
ARIS
– –
-27,300
1
2
3