EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.2M
3
+$1.91M
4
ARIS
Aris Water Solutions
ARIS
+$673K
5
WES icon
Western Midstream Partners
WES
+$381K

Top Sells

1
+$11.9M
2
+$2.85M
3
+$583K
4
WBA
Walgreens Boots Alliance
WBA
+$512K
5
CDZI icon
Cadiz
CDZI
+$355K

Sector Composition

1 Communication Services 35.63%
2 Consumer Staples 25.34%
3 Healthcare 14.18%
4 Financials 10.05%
5 Utilities 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNSR icon
26
LENSAR
LNSR
$122M
$11.1K ﹤0.01%
+900
NIOBW
27
NioCorp Developments Ltd Warrant
NIOBW
$98.6M
$9.2K ﹤0.01%
5,000
ALE icon
28
Allete
ALE
$3.93B
$6.64K ﹤0.01%
+100
EMO.RT
29
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$5.06K ﹤0.01%
+266,454
JD icon
30
JD.com
JD
$42.3B
$4.37K ﹤0.01%
125
WEAT icon
31
Teucrium Wheat Fund
WEAT
$594M
$4.11K ﹤0.01%
200
MJ icon
32
Amplify Alternative Harvest ETF
MJ
$128M
$3.1K ﹤0.01%
83
AMC icon
33
AMC Entertainment Holdings
AMC
$1.26B
$2.82K ﹤0.01%
971
SABR icon
34
Sabre
SABR
$636M
$1.83K ﹤0.01%
1,000
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$700B
$1.33K ﹤0.01%
2
UVXY icon
36
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$448M
$1.04K ﹤0.01%
20
CLSKW
37
CleanSpark Inc Warrant
CLSKW
$557K
$982 ﹤0.01%
2,045
ICUCW
38
SeaStar Medical Holding Corp Warrant
ICUCW
$206K
$967 ﹤0.01%
35,700
-44,699
MSPRW
39
MSP Recovery Inc Warrant
MSPRW
$1.97M
$900 ﹤0.01%
500,000
HE icon
40
Hawaiian Electric Industries
HE
$2.03B
$828 ﹤0.01%
75
DRTSW icon
41
Alpha Tau Medical Warrant
DRTSW
$656 ﹤0.01%
1,900
ASST icon
42
Strive Inc
ASST
$913M
$400 ﹤0.01%
160
BNZIW icon
43
Banzai International Warrant
BNZIW
$254K
$134 ﹤0.01%
5,000
ANGHW icon
44
Anghami Inc Warrants
ANGHW
$33 ﹤0.01%
2,500
SONDW
45
DELISTED
Sonder Holdings Inc Warrants
SONDW
$28 ﹤0.01%
2,600
WBD icon
46
Warner Bros
WBD
$59.5B
– –
0
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
– –
-44,600
VRNA
48
DELISTED
Verona Pharma
VRNA
– –
0
VERV
49
DELISTED
Verve Therapeutics
VERV
– –
-4,900
TSLA icon
50
Tesla
TSLA
$1.43T
– –
0
1
2
3