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
$20.8M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.55M
3
+$935K
4
DVAX
Dynavax Technologies
DVAX
+$374K
5
RPTX
Repare Therapeutics
RPTX
+$238K

Top Sells

1
+$4.25M
2
+$1.91M
3
+$673K
4
SPR
Spirit AeroSystems
SPR
+$510K
5
EA icon
Electronic Arts
EA
+$404K

Sector Composition

1 Healthcare 58.96%
2 Communication Services 26.94%
3 Financials 8.54%
4 Energy 2.95%
5 Consumer Discretionary 0.62%
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
$179B
– –
0
CDZI icon
53
Cadiz
CDZI
$432M
– –
-32,735
CWAN icon
54
Clearwater Analytics
CWAN
$6.88B
– –
0
ETNB
55
DELISTED
89bio
ETNB
– –
-130,200
EXAS icon
56
Exact Sciences
EXAS
$19.7B
– –
0
HOUS
57
DELISTED
Anywhere Real Estate
HOUS
– –
0
K
58
DELISTED
Kellanova
K
– –
-51,800
LVTX
59
DELISTED
LAVA Therapeutics
LVTX
– –
-12,500
MSTR icon
60
Strategy Inc
MSTR
$43.2B
– –
0
NFLX icon
61
Netflix
NFLX
$406B
– –
0
QBTS.WS
62
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-5,300
RKT icon
63
Rocket Companies
RKT
$51.2B
– –
0
SCPH
64
DELISTED
scPharmaceuticals
SCPH
– –
-2,000
SONDW
65
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-2,600
SPR
66
DELISTED
Spirit AeroSystems
SPR
– –
-13,200
SSTK icon
67
Shutterstock
SSTK
$597M
– –
0
THS
68
DELISTED
Treehouse Foods
THS
– –
0
TSLA icon
69
Tesla
TSLA
$1.51T
– –
0
VRNA
70
DELISTED
Verona Pharma
VRNA
– –
0
ZIMV
71
DELISTED
ZimVie
ZIMV
– –
-18,000
MSPRW
72
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-500,000
GLIBK
73
GCI Liberty Inc Series C
GLIBK
$1.57B
– –
0
EMO.RT
74
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-266,454
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3