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
NIOBW
26
NioCorp Developments Ltd Warrant
NIOBW
$91.1M
$6.84K 0.02%
4,000
AMPGZ
27
Amplitech Group Series B Right
AMPGZ
$5.58K 0.01%
+46,493
AMPGR
28
Amplitech Group Series A Right
AMPGR
$5.34K 0.01%
+53,374
WEAT icon
29
Teucrium Wheat Fund
WEAT
$322M
$4.71K 0.01%
200
JD icon
30
JD.com
JD
$40.7B
$3.7K 0.01%
125
GME icon
31
GameStop
GME
$9.39B
$2.88K 0.01%
125
-6,100
MJ icon
32
Amplify Alternative Harvest ETF
MJ
$131M
$1.91K ﹤0.01%
83
DRTSW icon
33
Alpha Tau Medical Warrant
DRTSW
$44.9M
$1.9K ﹤0.01%
1,900
SABR icon
34
Sabre
SABR
$743M
$1.45K ﹤0.01%
1,000
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.3K ﹤0.01%
2
OPENL
36
Opendoor Technologies Inc Series A Warrants
OPENL
$11.2M
$1.23K ﹤0.01%
5,000
-10,000
HE icon
37
Hawaiian Electric Industries
HE
$2.34B
$1.11K ﹤0.01%
75
UVXY icon
38
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$406M
$1.05K ﹤0.01%
20
ICUCW
39
SeaStar Medical Holding Corp Warrant
ICUCW
$312K
$1.03K ﹤0.01%
35,700
WOLF icon
40
Wolfspeed
WOLF
$2.95B
$930 ﹤0.01%
57
-399
BUI.RT
41
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$800 ﹤0.01%
+100,000
CLSKW
42
CleanSpark Inc Warrant
CLSKW
$378K
$501 ﹤0.01%
2,045
AMC icon
43
AMC Entertainment Holdings
AMC
$1.56B
$147 ﹤0.01%
150
-821
ASST icon
44
Strive Inc
ASST
$1.22B
$80 ﹤0.01%
8
BNZIW icon
45
Banzai International Warrant
BNZIW
$126K
$65 ﹤0.01%
5,000
GME.WS
46
GameStop Corp Warrants
GME.WS
$46 ﹤0.01%
12
ANGHW icon
47
Anghami Inc Warrants
ANGHW
$153K
$31 ﹤0.01%
2,500
AMPG icon
48
AmpliTech
AMPG
$127M
– –
0
AMPGW
49
DELISTED
Amplitech Group Warrants
AMPGW
– –
-1,964
APLT
50
DELISTED
Applied Therapeutics
APLT
– –
-300,600
1
2
3