EPM

Equitec Proprietary Markets Portfolio holdings

AUM $43.3M
1-Year Est. Return 179.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+179.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.3M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.08M
3
+$4.13M
4
ACLX
Arcellx
ACLX
+$2.96M
5
YEXT icon
Yext
YEXT
+$1.38M

Top Sells

1
+$6.36M
2
+$1.8M
3
+$1.75M
4
PSKY
Paramount Skydance Corp
PSKY
+$1.71M
5
WBD icon
Warner Bros
WBD
+$678K

Sector Composition

1 Healthcare 63.38%
2 Industrials 22.75%
3 Consumer Discretionary 3.32%
4 Financials 2.81%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
51
DELISTED
Avadel Pharmaceuticals
AVDL
– –
0
BA icon
52
Boeing
BA
$172B
– –
0
CCRN icon
53
Cross Country Healthcare
CCRN
$406M
– –
-400
CDTX
54
DELISTED
Cidara Therapeutics
CDTX
– –
-28,787
COMP icon
55
Compass
COMP
$6.45B
– –
-8,700
CWAN icon
56
Clearwater Analytics
CWAN
$7.25B
– –
0
DVAX
57
DELISTED
Dynavax Technologies
DVAX
– –
-34,000
EA icon
58
Electronic Arts
EA
$50.7B
– –
-8,900
EXAS
59
DELISTED
Exact Sciences
EXAS
– –
0
HRI icon
60
Herc Holdings
HRI
$4.28B
– –
-160
KROS icon
61
Keros Therapeutics
KROS
$209M
– –
-8,600
MASI icon
62
Masimo
MASI
$9.36B
– –
0
MRSN
63
DELISTED
Mersana Therapeutics
MRSN
– –
-5,593
MSTR icon
64
Strategy Inc
MSTR
$47.8B
– –
0
NFLX icon
65
Netflix
NFLX
$351B
– –
0
RPTX
66
DELISTED
Repare Therapeutics
RPTX
– –
-118,375
SEE
67
DELISTED
Sealed Air
SEE
– –
0
SIRI icon
68
SiriusXM
SIRI
$9.68B
– –
-520
TFSL icon
69
TFS Financial
TFSL
$4.5B
– –
-95
THS
70
DELISTED
Treehouse Foods
THS
– –
0
DAY
71
DELISTED
Dayforce
DAY
– –
-450
KBDC
72
Kayne Anderson BDC
KBDC
$972M
– –
-121,998
GLIBK
73
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$848M
– –
0
1 2
3