EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$16.8M
1-Year Est. Return
14.2%
1 Year Est. Return
+14.2%
AUM
$16.8M
AUM Growth
-$8.32M
(-33%)
Holding
66
Top Buys
| 1 | +$3.74M | |
| 2 | +$2.2M | |
| 3 | +$1.91M | |
| 4 |
ARIS
Aris Water Solutions
ARIS
|
+$673K |
| 5 |
Western Midstream Partners
WES
|
+$381K |
Top Sells
| 1 | +$11.9M | |
| 2 | +$2.85M | |
| 3 | +$583K | |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$512K |
| 5 |
Cadiz
CDZI
|
+$355K |
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 | |
|---|---|---|---|---|---|---|
51
Shutterstock
SSTK
$740M
| – | – |
-3,000
|
|
||
|
AMED
52
DELISTED
Amedisys
AMED
| – | – |
0
|
|
||
|
BPMC
53
DELISTED
Blueprint Medicines
BPMC
| – | – |
-92,500
|
|
||
54
Babcock & Wilcox
BW
$694M
| – | – |
-325,928
|
|
||
|
FL
55
DELISTED
Foot Locker
FL
| – | – |
0
|
|
||
56
Anywhere Real Estate
HOUS
$1.6B
| – | – |
0
|
|
||
57
Herc Holdings
HRI
$4.47B
| – | – |
0
|
|
||
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| – | – |
-6,500
|
|
||
|
KLG
59
DELISTED
WK Kellogg Co
KLG
| – | – |
-18,125
|
|
||
60
Microsoft
MSFT
$3.66T
| – | – |
0
|
|
||
61
Netflix
NFLX
$456B
| – | – |
0
|
|
||
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| – | – |
0
|
|
||
|
RDFN
63
DELISTED
Redfin
RDFN
| – | – |
-18,000
|
|
||
64
Rigetti Computing Warrants
RGTIW
$319M
| – | – |
-32,000
|
|
||
65
Rocket Companies
RKT
$56.3B
| – | – |
0
|
|
||
|
SAGE
66
DELISTED
Sage Therapeutics
SAGE
| – | – |
-63,900
|
|