EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$25.1M
This Quarter Return
-4.34%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-24%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
241
New
20
Increased
20
Reduced
36
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.92M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$6.62M |
| 3 |
Tesla
TSLA
|
$4.24M |
| 4 |
Ginkgo Bioworks
DNA
|
$3.03M |
| 5 |
Amazon
AMZN
|
$2.63M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 3 |
Orion
OEC
|
$6.37M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$5.64M |
| 5 |
Rogers Corp
ROG
|
$5.42M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Industrials | 24.89% |
| 3 | Technology | 9% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $102K | 0.03% |
700
+300
| +75% | +$43.8K |
|
52
Invesco DB Agriculture Fund
DBA
$809M
| $70.5K | 0.02% |
3,500
| – | – |
|
|
ONEM
53
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $67.7K | 0.02% |
4,050
-1,350
| -25% | -$22.6K |
|
54
Coinbase
COIN
$77.7B
| $60.2K | 0.02% |
1,700
-1,200
| -41% | -$42.5K |
|
55
TherapeuticsMD
TXMD
$12.7M
| $53.1K | 0.02% |
9,500
+400
| +4% | +$2.24K |
|
56
Clover Health Investments
CLOV
$1.36B
| $52.6K | 0.02% |
56,557
-45,300
| -44% | -$42.1K |
|
57
Costco
COST
$421B
| $52K | 0.02% |
+114
| New | +$52K |
|
|
FOXO
58
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $51.9K | 0.02% |
136,996
-80,530
| -37% | -$30.6K |
|
59
Marathon Digital Holdings
MARA
$5.89B
| $50.3K | 0.02% |
14,700
+13,700
| +1,370% | +$46.9K |
|
|
BVH
60
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $49.9K | 0.02% |
+2,000
| New | +$49.9K |
|
61
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
| $44K | 0.01% |
100,000
-50,000
| -33% | -$22K |
|
62
Walt Disney
DIS
$211B
| $43.4K | 0.01% |
500
-2,500
| -83% | -$217K |
|
63
Dominari Holdings
DOMH
$86.7M
| $42.3K | 0.01% |
12,900
-5,900
| -31% | -$19.4K |
|
|
IMBI
64
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $40.3K | 0.01% |
62,912
| – | – |
|
|
SURGW
65
DELISTED
SurgePays, Inc. Warrant
SURGW
| $28.2K | 0.01% |
12,000
+11,800
| +5,900% | +$27.7K |
|
66
GameStop
GME
$10.2B
| $27.7K | 0.01% |
1,500
+1,000
| +200% | +$18.5K |
|
67
BRC Inc
BRCC
$175M
| $27.5K | 0.01% |
4,500
-1,000
| -18% | -$6.11K |
|
|
NNDM
68
Nano Dimension
NNDM
$296M
| $26.7K | 0.01% |
11,600
-44,907
| -79% | -$103K |
|
|
MGI
69
DELISTED
MoneyGram International, Inc. New
MGI
| $26.1K | 0.01% |
2,400
| – | – |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $21.3K | 0.01% |
200
| – | – |
|
71
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $20.6K | 0.01% |
3,000
-100
| -3% | -$686 |
|
72
Smith Micro Software
SMSI
$15.2M
| $20.6K | 0.01% |
9,800
-55,080
| -85% | -$116K |
|
73
ProShares UltraShort S&P500
SDS
$447M
| $18.4K | 0.01% |
+400
| New | +$18.4K |
|
|
LHCG
74
DELISTED
LHC Group LLC
LHCG
| $16.2K | 0.01% |
100
-1,400
| -93% | -$226K |
|
|
AGILW
75
DELISTED
AgileThought, Inc. Warrant
AGILW
| $16K | 0.01% |
40,000
| – | – |
|