EPM

Equitec Proprietary Markets Portfolio holdings

AUM $25.1M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

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
CDZI icon
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
X
1
DELISTED
US Steel
X
$10.1M 7.21%
239,800
-45,990
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$666B
$8.39M 5.97%
15,002
+15,000
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.27M 5.17%
+55,100
K icon
4
Kellanova
K
$29B
$2.73M 1.94%
33,060
+32,200
AMED
5
DELISTED
Amedisys
AMED
$1.57M 1.12%
17,000
+11,000
KBDC
6
Kayne Anderson BDC
KBDC
$993M
$1.32M 0.94%
+81,332
SPR icon
7
Spirit AeroSystems
SPR
$4.19B
$610K 0.43%
17,700
+2,200
BLUE
8
DELISTED
bluebird bio
BLUE
$540K 0.38%
+110,714
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$402K 0.29%
+36,000
KLG
10
DELISTED
WK Kellogg Co
KLG
$402K 0.29%
20,150
+4,000
GME icon
11
GameStop
GME
$9.56B
$318K 0.23%
14,225
-200
CDZI icon
12
Cadiz
CDZI
$411M
$317K 0.23%
108,046
-34,528
ALTG icon
13
Alta Equipment Group
ALTG
$189M
$261K 0.19%
+55,630
BW icon
14
Babcock & Wilcox
BW
$575M
$220K 0.16%
327,365
+72,265
PMCB icon
15
PharmaCyte Biotech
PMCB
$5.72M
$103K 0.07%
82,727
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$72.8K 0.05%
800
BBAI.WS icon
17
BigBear.ai Holdings Warrant
BBAI.WS
$451M
$69.7K 0.05%
85,000
-5,000
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.44T
$31.2K 0.02%
200
QBTS.WS icon
19
D-Wave Quantum Inc Warrants
QBTS.WS
$8.59B
$19.5K 0.01%
5,300
AB icon
20
AllianceBernstein
AB
$3.61B
$19.2K 0.01%
+500
AWRE icon
21
Aware
AWRE
$48.9M
$11.1K 0.01%
+7,000
SIRI icon
22
SiriusXM
SIRI
$7.28B
$10.8K 0.01%
480
-16,830
TMC icon
23
TMC The Metals Company
TMC
$2.25B
$6.88K ﹤0.01%
4,000
JD icon
24
JD.com
JD
$45.3B
$5.14K ﹤0.01%
125
WEAT icon
25
Teucrium Wheat Fund
WEAT
$121M
$4.68K ﹤0.01%
1,000
1
2 3