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 | |
|---|---|---|---|---|---|---|
1
B. Riley Financial
RILY
$168M
| $40.8M | 12.94% | 1,193,441 -77,671 | -6% | -$2.66M |
|
|
FRG
2
DELISTED
Franchise Group, Inc.
FRG
| $27.9M | 8.85% | 1,172,081 +278,074 | +31% | +$6.62M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 5.36% | 44,202 -32,100 | -42% | -$12.3M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $9.63M | 3.05% | 125,788 -10,389 | -8% | -$795K |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $9.25M | 2.93% | 124,036 -956 | -0.8% | -$71.3K |
|
6
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $7.27M | 2.3% | 176,300 | – | – |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.92M | 2.19% | +18,000 | New | +$6.92M |
|
|
8
Ginkgo Bioworks
DNA
$750M
| $6.9M | 2.19% | 4,081,452 +1,795,187 | +79% | +$3.03M |
|
|
AGAC
9
DELISTED
African Gold Acquisition Corporation
AGAC
| $5.53M | 1.75% | 550,692 | – | – |
|
|
10
Tesla
TSLA
$1.08T
| $4.24M | 1.34% | +34,384 | New | +$4.24M |
|
|
11
Orion
OEC
$592M
| $3.4M | 1.08% | 191,100 -357,388 | -65% | -$6.37M |
|
|
12
Amazon
AMZN
$2.44T
| $3.02M | 0.96% | 36,000 +31,300 | +666% | +$2.63M |
|
|
FINS
13
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $2.69M | 0.85% | 210,039 -715 | -0.3% | -$9.16K |
|
14
Applied Digital
APLD
$4.19B
| $2.15M | 0.68% | 1,169,700 -162,851 | -12% | -$300K |
|
|
LILM
15
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $2.05M | 0.65% | +1,797,903 | New | +$2.05M |
|
16
Babcock & Wilcox
BW
$225M
| $1.66M | 0.53% | 287,361 +44,721 | +18% | +$258K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 0.52% | +6,100 | New | +$1.62M |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.37M | 0.44% | 70,500 | – | – |
|
19
First Horizon
FHN
$11.5B
| $1.33M | 0.42% | 54,200 -4,100 | -7% | -$100K |
|
20
Arena Group
AREN
$280M
| $1.12M | 0.35% | 105,203 -232,326 | -69% | -$2.46M |
|
|
DDI
21
DoubleDown Interactive
DDI
$478M
| $1.11M | 0.35% | 131,127 | – | – |
|
|
AOMR
22
Angel Oak Mortgage REIT
AOMR
$234M
| $1.09M | 0.34% | 229,494 +80,194 | +54% | +$379K |
|
23
PharmaCyte Biotech
PMCB
$6.45M
| $969K | 0.31% | 330,694 | – | – |
|
24
Advanced Micro Devices
AMD
$264B
| $863K | 0.27% | 13,324 -20,608 | -61% | -$1.33M |
|
|
PCSB
25
DELISTED
PCSB Financial Corporation
PCSB
| $814K | 0.26% | 42,752 +42,452 | +14,151% | +$808K |
|