EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$25.1M
1-Year Est. Return
12.34%
1 Year Est. Return
+12.34%
AUM
$34.9M
AUM Growth
+$20M
(+135%)
Holding
61
Top Buys
| 1 | +$8.39M | |
| 2 | +$7.27M | |
| 3 | +$2.66M | |
| 4 |
KBDC
Kayne Anderson BDC
KBDC
|
+$1.32M |
| 5 |
AMED
Amedisys
AMED
|
+$1.02M |
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.02M | |
| 3 | +$379K | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$173K |
| 5 |
Cadiz
CDZI
|
+$101K |
Sector Composition
| 1 | Materials | 29.09% |
| 2 | Healthcare | 28.37% |
| 3 | Consumer Staples | 8.98% |
| 4 | Financials | 3.84% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Origin Materials
ORGN
$74.8M
| – | – |
-2,500
|
|
||
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| – | – |
-97,400
|
|
||
53
Children's Place
PLCE
$180M
| – | – |
0
|
|
||
54
Super Micro Computer
SMCI
$22.9B
| – | – |
0
|
|
||
55
Tesla
TSLA
$1.41T
| – | – |
0
|
|
||
|
DMN
56
DELISTED
Damon Inc. Common Stock
DMN
| $0 | ﹤0.01% |
30
|
|
||
|
CMRX
57
DELISTED
Chimerix, Inc.
CMRX
| – | – |
0
|
|
||
|
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
0
|
|
||
|
RVNC
59
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
0
|
|
||
|
PSTX
60
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| – | – |
0
|
|
||
|
CPTNW
61
DELISTED
Cepton, Inc. Warrant
CPTNW
| – | – |
-52,800
|
|