EPM

Equitec Proprietary Markets Portfolio holdings

AUM $25.1M
1-Year Return 12.34%
This Quarter Return
+5.66%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$25.1M
AUM Growth
-$9.77M
Cap. Flow
-$10.8M
Cap. Flow %
-42.94%
Top 10 Hldgs %
94.5%
Holding
56
New
8
Increased
6
Reduced
6
Closed
7

Top Buys

1
BPMC
Blueprint Medicines
BPMC
$11.9M
2
K icon
Kellanova
K
$4.25M
3
KBDC
Kayne Anderson BDC
KBDC
$621K
4
SAGE
Sage Therapeutics
SAGE
$583K
5
JNPR
Juniper Networks
JNPR
$260K

Top Sells

1
X
US Steel
X
$10.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.27M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$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 Shares
Change % 		Capital Flow
WEAT icon
26
Teucrium Wheat Fund
WEAT
$117M
$4.44K ﹤0.01%
1,000
– –
JD icon
27
JD.com
JD
$43.9B
$4.08K ﹤0.01%
125
– –
SABR icon
28
Sabre
SABR
$679M
$3.16K ﹤0.01%
1,000
– –
AMC icon
29
AMC Entertainment Holdings
AMC
$1.4B
$3.01K ﹤0.01%
971
– –
NIOBW
30
NioCorp Developments Ltd. Warrant
NIOBW
$39.2M
$2.25K ﹤0.01%
5,000
– –
UVXY icon
31
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
$1.88K ﹤0.01%
100
– –
ICUCW
32
SeaStar Medical Holding Corporation Warrant
ICUCW
$799K
$1.6K ﹤0.01%
80,399
– –
MJ icon
33
Amplify Alternative Harvest ETF
MJ
$177M
$1.49K ﹤0.01%
83
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$662B
$1.24K ﹤0.01%
2
-15,000
-100% -$9.27M
MSPRW
35
MSP Recovery, Inc. Warrant
MSPRW
$1.88M
$1.15K ﹤0.01%
500,000
– –
CLSKW
36
CleanSpark, Inc. Warrant
CLSKW
$300K
$870 ﹤0.01%
2,045
– –
HE icon
37
Hawaiian Electric Industries
HE
$2.14B
$797 ﹤0.01%
75
– –
ASST icon
38
Asset Entities
ASST
$91.6M
$600 ﹤0.01%
160
– –
DRTSW icon
39
Alpha Tau Medical Warrant
DRTSW
$7.16M
$418 ﹤0.01%
1,900
– –
BNZIW icon
40
Banzai International, Inc. Warrant
BNZIW
$270K
$124 ﹤0.01%
5,000
– –
ANGHW icon
41
Anghami Inc Warrants
ANGHW
$172K
$30 ﹤0.01%
2,500
– –
SONDW icon
42
Sonder Holdings Inc. Warrants
SONDW
$129K
$24 ﹤0.01%
2,600
– –
AB icon
43
AllianceBernstein
AB
$4.36B
– –
-500
Closed -$19.2K
ALTG icon
44
Alta Equipment Group
ALTG
$264M
– –
-55,630
Closed -$261K
AMED
45
DELISTED
Amedisys
AMED
– –
-17,000
Closed -$1.57M
BLUE
46
DELISTED
bluebird bio
BLUE
– –
-110,714
Closed -$540K
CKPT
47
DELISTED
Checkpoint Therapeutics
CKPT
– –
0
– –
FL icon
48
Foot Locker
FL
$2.3B
– –
0
– –
HRI icon
49
Herc Holdings
HRI
$4.29B
– –
0
– –
MSFT icon
50
Microsoft
MSFT
$3.78T
– –
0
– –
1
2
3