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
Cap. Flow
-$40.4M
Cap. Flow %
-23.67%
Top 10 Hldgs %
79.34%
Holding
241
New
20
Increased
20
Reduced
36
Closed
73

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.92M
2
FRG
Franchise Group, Inc.
FRG
$6.62M
3
TSLA icon
Tesla
TSLA
$4.24M
4
DNA icon
Ginkgo Bioworks
DNA
$3.03M
5
AMZN icon
Amazon
AMZN
$2.63M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.3M
3
OEC icon
Orion
OEC
$6.37M
4
CTXS
Citrix Systems Inc
CTXS
$5.64M
5
ROG icon
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
BROGW
76
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$14.8K ﹤0.01%
73,923
-143
-0.2% -$29
EVEX.WS icon
77
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$130M
$14K ﹤0.01%
56,021
-12,971
-19% -$3.24K
GB.WS
78
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$13.5K ﹤0.01%
43,490
– –
SURG icon
79
SurgePays
SURG
$55.3M
$13.1K ﹤0.01%
+2,000
New +$13.1K
CELUW icon
80
Celularity Inc. Warrant
CELUW
$589K
$12.6K ﹤0.01%
191,420
-800
-0.4% -$53
MSPRW
81
MSP Recovery, Inc. Warrant
MSPRW
$2.15M
$12.6K ﹤0.01%
500,000
– –
TMC icon
82
TMC The Metals Company
TMC
$2.3B
$11.9K ﹤0.01%
15,500
– –
VIVO
83
DELISTED
Meridian Bioscience Inc
VIVO
$9.96K ﹤0.01%
300
– –
SABR icon
84
Sabre
SABR
$683M
$9.89K ﹤0.01%
1,600
– –
DRTSW icon
85
Alpha Tau Medical Warrant
DRTSW
$6.68M
$9.23K ﹤0.01%
36,900
– –
BHIL
86
DELISTED
Benson Hill, Inc.
BHIL
$9.11K ﹤0.01%
3,571
– –
UWMC.WS icon
87
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$17.1M
$8.45K ﹤0.01%
67,600
– –
LVWR.WS icon
88
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$8.25K ﹤0.01%
30,000
– –
ICUCW
89
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
$8.02K ﹤0.01%
89,050
-16,650
-16% -$1.5K
WEAT icon
90
Teucrium Wheat Fund
WEAT
$117M
$7.98K ﹤0.01%
1,000
– –
SIMO icon
91
Silicon Motion
SIMO
$2.7B
$6.5K ﹤0.01%
+100
New +$6.5K
BFIIW
92
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$6.33K ﹤0.01%
134,700
– –
ADNWW
93
Advent Technologies Holdings Warrant
ADNWW
$10.5K
$6.33K ﹤0.01%
40,000
– –
ARKK icon
94
ARK Innovation ETF
ARKK
$7.43B
$6.25K ﹤0.01%
200
– –
THCHW
95
DELISTED
TH International Limited Warrant
THCHW
$6.06K ﹤0.01%
50,434
– –
CPTNW
96
DELISTED
Cepton, Inc. Warrant
CPTNW
$5.26K ﹤0.01%
61,800
-21,000
-25% -$1.79K
AMC icon
97
AMC Entertainment Holdings
AMC
$1.39B
$5.09K ﹤0.01%
1,250
-116,500
-99% -$474K
IRBT icon
98
iRobot
IRBT
$100M
$4.81K ﹤0.01%
+100
New +$4.81K
ML
99
DELISTED
MoneyLion Inc.
ML
$4.34K ﹤0.01%
7,000
-41,700
-86% -$25.9K
GXIIW
100
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$3.95K ﹤0.01%
5,000
– –
2 3
4
5 6