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
(-24%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
241
New
20
Increased
20
Reduced
36
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.92M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$6.62M |
| 3 |
Tesla
TSLA
|
$4.24M |
| 4 |
Ginkgo Bioworks
DNA
|
$3.03M |
| 5 |
Amazon
AMZN
|
$2.63M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 3 |
Orion
OEC
|
$6.37M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$5.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Brookline Bancorp
BRKL
| $733K | 0.23% |
+51,770
| New | +$733K |
|
27
Tower Semiconductor
TSEM
$6.96B
| $648K | 0.21% |
15,000
+500
| +3% | +$21.6K |
|
|
CS
28
DELISTED
Credit Suisse Group
CS
| $616K | 0.2% |
+202,500
| New | +$616K |
|
29
TEGNA Inc
TGNA
$3.41B
| $606K | 0.19% |
28,600
+5,000
| +21% | +$106K |
|
30
Green Plains
GPRE
$708M
| $540K | 0.17% |
17,700
-62,500
| -78% | -$1.91M |
|
31
Apple
AAPL
$3.54T
| $505K | 0.16% |
+3,886
| New | +$505K |
|
32
Microsoft
MSFT
$3.76T
| $480K | 0.15% |
+2,000
| New | +$480K |
|
33
Jazz Pharmaceuticals
JAZZ
$7.99B
| $428K | 0.14% |
2,688
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $413K | 0.13% |
4,660
+4,060
| +677% | +$360K |
|
35
Carvana
CVNA
$50B
| $381K | 0.12% |
+80,400
| New | +$381K |
|
36
Take-Two Interactive
TTWO
$44.1B
| $354K | 0.11% |
3,396
+28
| +0.8% | +$2.92K |
|
37
Synchronoss Technologies
SNCR
$65.2M
| $294K | 0.09% |
475,000
-21,700
| -4% | -$13.4K |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $277K | 0.09% |
110,300
-5,100
| -4% | -$12.8K |
|
39
Playboy, Inc. Common Stock
PLBY
$177M
| $248K | 0.08% |
+90,000
| New | +$248K |
|
40
Coherent
COHR
$13.8B
| $234K | 0.07% |
6,654
+1,645
| +33% | +$57.7K |
|
41
Bluerock Homes Trust
BHM
$53.3M
| $233K | 0.07% |
10,924
+6,089
| +126% | +$130K |
|
|
SGFY
42
DELISTED
Signify Health, Inc.
SGFY
| $218K | 0.07% |
+7,600
| New | +$218K |
|
43
Shopify
SHOP
$182B
| $205K | 0.06% |
+5,900
| New | +$205K |
|
44
Energy Transfer Partners
ET
$60.3B
| $198K | 0.06% |
+16,670
| New | +$198K |
|
|
AAWW
45
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $195K | 0.06% |
1,933
+1,633
| +544% | +$165K |
|
46
Rivian
RIVN
$17.5B
| $194K | 0.06% |
10,500
+9,800
| +1,400% | +$181K |
|
|
OYST
47
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $193K | 0.06% |
+17,266
| New | +$193K |
|
48
Biohaven
BHVN
$1.71B
| $187K | 0.06% |
13,450
+13,100
| +3,743% | +$182K |
|
49
Unisys
UIS
$273M
| $184K | 0.06% |
36,000
-152,668
| -81% | -$780K |
|
50
Origin Materials
ORGN
$82.2M
| $130K | 0.04% |
28,128
| – | – |
|