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
$25.1M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.25M
3
+$621K
4
SAGE
Sage Therapeutics
SAGE
+$583K
5
JNPR
Juniper Networks
JNPR
+$260K

Top Sells

1
+$10.1M
2
+$9.27M
3
+$7.27M
4
AMED
Amedisys
AMED
+$1.57M
5
BLUE
bluebird bio
BLUE
+$540K

Sector Composition

1 Healthcare 52.2%
2 Consumer Staples 28.59%
3 Financials 8.33%
4 Industrials 4.55%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAT icon
26
Teucrium Wheat Fund
WEAT
$594M
$4.44K ﹤0.01%
200
JD icon
27
JD.com
JD
$42.3B
$4.08K ﹤0.01%
125
SABR icon
28
Sabre
SABR
$636M
$3.16K ﹤0.01%
1,000
AMC icon
29
AMC Entertainment Holdings
AMC
$1.26B
$3.01K ﹤0.01%
971
NIOBW
30
NioCorp Developments Ltd Warrant
NIOBW
$98.6M
$2.25K ﹤0.01%
5,000
UVXY icon
31
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$448M
$1.88K ﹤0.01%
20
ICUCW
32
SeaStar Medical Holding Corp Warrant
ICUCW
$206K
$1.6K ﹤0.01%
80,399
MJ icon
33
Amplify Alternative Harvest ETF
MJ
$128M
$1.49K ﹤0.01%
83
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$700B
$1.24K ﹤0.01%
2
-15,000
MSPRW
35
MSP Recovery Inc Warrant
MSPRW
$1.97M
$1.15K ﹤0.01%
500,000
CLSKW
36
CleanSpark Inc Warrant
CLSKW
$557K
$870 ﹤0.01%
2,045
HE icon
37
Hawaiian Electric Industries
HE
$2.03B
$797 ﹤0.01%
75
ASST icon
38
Strive Inc
ASST
$913M
$600 ﹤0.01%
160
DRTSW icon
39
Alpha Tau Medical Warrant
DRTSW
$418 ﹤0.01%
1,900
BNZIW icon
40
Banzai International Warrant
BNZIW
$254K
$124 ﹤0.01%
5,000
ANGHW icon
41
Anghami Inc Warrants
ANGHW
$30 ﹤0.01%
2,500
SONDW
42
DELISTED
Sonder Holdings Inc Warrants
SONDW
$24 ﹤0.01%
2,600
AB icon
43
AllianceBernstein
AB
$3.76B
– –
-500
ALTG icon
44
Alta Equipment Group
ALTG
$157M
– –
-55,630
AMED
45
DELISTED
Amedisys
AMED
– –
-17,000
BLUE
46
DELISTED
bluebird bio
BLUE
– –
-110,714
CKPT
47
DELISTED
Checkpoint Therapeutics
CKPT
– –
0
FL
48
DELISTED
Foot Locker
FL
– –
0
HRI icon
49
Herc Holdings
HRI
$4.47B
– –
0
MSFT icon
50
Microsoft
MSFT
$3.66T
– –
0
1
2
3