EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$25.1M
This Quarter Return
+0.46%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-38%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-60.53%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
184
New
18
Increased
9
Reduced
32
Closed
54
Top Buys
| 1 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
$1.82M |
| 2 |
B. Riley Financial
RILY
|
$1.51M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$1.31M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
$606K |
| 5 |
Silicon Motion
SIMO
|
$511K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$7.61M |
| 3 |
Canadian Pacific Kansas City
CP
|
$7.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.92M |
| 5 |
AGAC
African Gold Acquisition Corporation
AGAC
|
$5.53M |
Sector Composition
| 1 | Financials | 34.66% |
| 2 | Industrials | 29.25% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
B. Riley Financial
RILY
$168M
| $35.4M | 16.7% | 1,246,740 +53,299 | +4% | +$1.51M |
|
|
FRG
2
DELISTED
Franchise Group, Inc.
FRG
| $24.3M | 11.48% | 892,867 -279,214 | -24% | -$7.61M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $9.34M | 4.41% | 109,100 -16,688 | -13% | -$1.43M |
|
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $6.81M | 3.21% | 166,100 -10,200 | -6% | -$418K |
|
5
Ginkgo Bioworks
DNA
$750M
| $4.85M | 2.29% | 3,645,650 -435,802 | -11% | -$580K |
|
|
FINS
6
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $2.59M | 1.22% | 210,039 | – | – |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $2.22M | 1.05% | 28,800 -95,236 | -77% | -$7.33M |
|
|
AMYT
8
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $1.82M | 0.86% | +124,806 | New | +$1.82M |
|
9
Babcock & Wilcox
BW
$225M
| $1.66M | 0.78% | 273,487 -13,874 | -5% | -$84.1K |
|
10
Applied Digital
APLD
$4.19B
| $1.53M | 0.72% | 683,269 -486,431 | -42% | -$1.09M |
|
|
TA
11
DELISTED
TravelCenters of America LLC
TA
| $1.31M | 0.62% | +15,100 | New | +$1.31M |
|
12
First Horizon
FHN
$11.5B
| $1.23M | 0.58% | 69,200 +15,000 | +28% | +$267K |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.21M | 0.57% | 70,500 | – | – |
|
|
LILM
14
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.17M | 0.55% | 1,797,903 | – | – |
|
|
DDI
15
DoubleDown Interactive
DDI
$478M
| $1.05M | 0.49% | 131,127 | – | – |
|
16
Orion
OEC
$592M
| $963K | 0.45% | 36,893 -154,207 | -81% | -$4.02M |
|
17
PharmaCyte Biotech
PMCB
$6.45M
| $962K | 0.45% | 330,694 | – | – |
|
|
AOMR
18
Angel Oak Mortgage REIT
AOMR
$234M
| $911K | 0.43% | 124,829 -104,665 | -46% | -$764K |
|
19
TEGNA Inc
TGNA
$3.41B
| $893K | 0.42% | 52,800 +24,200 | +85% | +$409K |
|
20
Tower Semiconductor
TSEM
$6.58B
| $697K | 0.33% | 16,400 +1,400 | +9% | +$59.5K |
|
|
FORG
21
DELISTED
ForgeRock, Inc.
FORG
| $606K | 0.29% | +29,400 | New | +$606K |
|
|
22
Silicon Motion
SIMO
$2.71B
| $518K | 0.24% | 7,900 +7,800 | +7,800% | +$511K |
|
23
Biohaven
BHVN
$1.63B
| $492K | 0.23% | 36,050 +22,600 | +168% | +$309K |
|
24
Synchronoss Technologies
SNCR
$69.2M
| $489K | 0.23% | 519,980 +44,980 | +9% | +$42.3K |
|
25
Arena Group
AREN
$280M
| $419K | 0.2% | 98,663 -6,540 | -6% | -$27.8K |
|