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
$113M
$4.44K ﹤0.01%
200
JD icon
27
JD.com
JD
$41.7B
$4.08K ﹤0.01%
125
SABR icon
28
Sabre
SABR
$502M
$3.16K ﹤0.01%
1,000
AMC icon
29
AMC Entertainment Holdings
AMC
$821M
$3.01K ﹤0.01%
971
NIOBW
30
NioCorp Developments Ltd Warrant
NIOBW
$125M
$2.25K ﹤0.01%
5,000
UVXY icon
31
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$405M
$1.88K ﹤0.01%
20
ICUCW
32
SeaStar Medical Holding Corp Warrant
ICUCW
$378K
$1.6K ﹤0.01%
80,399
MJ icon
33
Amplify Alternative Harvest ETF
MJ
$154M
$1.49K ﹤0.01%
83
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$715B
$1.24K ﹤0.01%
2
-15,000
MSPRW
35
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1.15K ﹤0.01%
500,000
CLSKW
36
CleanSpark Inc Warrant
CLSKW
$418K
$870 ﹤0.01%
2,045
HE icon
37
Hawaiian Electric Industries
HE
$2.47B
$797 ﹤0.01%
75
ASST icon
38
Strive Inc
ASST
$868M
$600 ﹤0.01%
160
DRTSW icon
39
Alpha Tau Medical Warrant
DRTSW
$25.5M
$418 ﹤0.01%
1,900
BNZIW icon
40
Banzai International Warrant
BNZIW
$206K
$124 ﹤0.01%
5,000
ANGHW icon
41
Anghami Inc Warrants
ANGHW
$195K
$30 ﹤0.01%
2,500
SONDW
42
DELISTED
Sonder Holdings Inc Warrants
SONDW
$24 ﹤0.01%
2,600
CKPT
43
DELISTED
Checkpoint Therapeutics
CKPT
– –
0
FL
44
DELISTED
Foot Locker
FL
– –
0
HRI icon
45
Herc Holdings
HRI
$5.28B
– –
0
MSFT icon
46
Microsoft
MSFT
$3.39T
– –
0
PARA
47
DELISTED
Paramount Global Class B
PARA
– –
0
X
48
DELISTED
US Steel
X
– –
-239,800
DMN
49
DELISTED
Damon Inc. Common Stock
DMN
– –
-30
CMRX
50
DELISTED
Chimerix, Inc.
CMRX
– –
0
1
2
3