EPM

Equitec Proprietary Markets Portfolio holdings

AUM $20.8M
1-Year Est. Return 180.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.8M
3
+$1.33M
4
ARIS
Aris Water Solutions
ARIS
+$633K
5
WES icon
Western Midstream Partners
WES
+$379K

Top Sells

1
+$11.9M
2
+$2.77M
3
+$583K
4
WBA
Walgreens Boots Alliance
WBA
+$512K
5
SPR
Spirit AeroSystems
SPR
+$340K

Sector Composition

1 Communication Services 35.63%
2 Consumer Staples 25.34%
3 Healthcare 14.18%
4 Financials 10.05%
5 Utilities 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNSR icon
26
LENSAR
LNSR
$143M
$11.1K 0.07%
+900
NIOBW
27
NioCorp Developments Ltd Warrant
NIOBW
$94.4M
$9.2K 0.05%
5,000
ALE
28
DELISTED
Allete
ALE
$6.64K 0.04%
+100
EMO.RT
29
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$5.06K 0.03%
+266,454
JD icon
30
JD.com
JD
$37.6B
$4.37K 0.03%
125
WEAT icon
31
Teucrium Wheat Fund
WEAT
$140M
$4.11K 0.02%
200
MJ icon
32
Amplify Alternative Harvest ETF
MJ
$129M
$3.1K 0.02%
83
AMC icon
33
AMC Entertainment Holdings
AMC
$614M
$2.82K 0.02%
971
SABR icon
34
Sabre
SABR
$466M
$1.83K 0.01%
1,000
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.33K 0.01%
2
UVXY icon
36
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$336M
$1.04K 0.01%
20
CLSKW
37
CleanSpark Inc Warrant
CLSKW
$300K
$982 0.01%
2,045
ICUCW
38
SeaStar Medical Holding Corp Warrant
ICUCW
$502K
$967 0.01%
35,700
-44,699
MSPRW
39
DELISTED
MSP Recovery Inc Warrant
MSPRW
$900 0.01%
500,000
HE icon
40
Hawaiian Electric Industries
HE
$2.67B
$828 ﹤0.01%
75
DRTSW icon
41
Alpha Tau Medical Warrant
DRTSW
$28.3M
$656 ﹤0.01%
1,900
ASST icon
42
Strive Inc
ASST
$501M
$400 ﹤0.01%
8
BNZIW icon
43
Banzai International Warrant
BNZIW
$217K
$134 ﹤0.01%
5,000
ANGHW icon
44
Anghami Inc Warrants
ANGHW
$33 ﹤0.01%
2,500
SONDW
45
DELISTED
Sonder Holdings Inc Warrants
SONDW
$28 ﹤0.01%
2,600
MSFT icon
46
Microsoft
MSFT
$2.92T
– –
0
AMED
47
DELISTED
Amedisys
AMED
– –
0
BPMC
48
DELISTED
Blueprint Medicines
BPMC
– –
-92,500
BW icon
49
Babcock & Wilcox
BW
$984M
– –
-325,928
FL
50
DELISTED
Foot Locker
FL
– –
0
1
2
3