EPM

Equitec Proprietary Markets Portfolio holdings

AUM $25.1M
This Quarter Return
+5.66%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$25.1M
AUM Growth
+$25.1M
Cap. Flow
-$10.8M
Cap. Flow %
-42.94%
Top 10 Hldgs %
94.5%
Holding
56
New
8
Increased
6
Reduced
6
Closed
7

Top Buys

1
BPMC
Blueprint Medicines
BPMC
$11.9M
2
K icon
Kellanova
K
$4.25M
3
KBDC
Kayne Anderson BDC
KBDC
$621K
4
SAGE
Sage Therapeutics
SAGE
$583K
5
JNPR
Juniper Networks
JNPR
$260K

Top Sells

1
X
US Steel
X
$10.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.27M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$7.27M
4
AMED
Amedisys
AMED
$1.57M
5
BLUE
bluebird bio
BLUE
$540K

Sector Composition

1 Healthcare 52.2%
2 Consumer Staples 28.59%
3 Financials 8.33%
4 Industrials 4.55%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPMC
1
DELISTED
Blueprint Medicines
BPMC
$11.9M 11.2%
+92,500
New +$11.9M
K icon
2
Kellanova
K
$27.6B
$6.88M 6.5%
86,560
+53,500
+162% +$4.25M
KBDC
3
Kayne Anderson BDC
KBDC
$1.07B
$1.86M 1.76%
121,998
+40,666
+50% +$621K
SPR icon
4
Spirit AeroSystems
SPR
$4.88B
$828K 0.78%
21,700
+4,000
+23% +$153K
SAGE
5
DELISTED
Sage Therapeutics
SAGE
$583K 0.55%
+63,900
New +$583K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$512K 0.48%
44,600
+8,600
+24% +$98.7K
CDZI icon
7
Cadiz
CDZI
$294M
$323K 0.31%
108,046
– –
BW icon
8
Babcock & Wilcox
BW
$245M
$314K 0.3%
325,928
-1,437
-0.4% -$1.38K
KLG icon
9
WK Kellogg Co
KLG
$1.98B
$289K 0.27%
18,125
-2,025
-10% -$32.3K
JNPR
10
DELISTED
Juniper Networks
JNPR
$260K 0.25%
+6,500
New +$260K
TFSL icon
11
TFS Financial
TFSL
$3.95B
$229K 0.22%
+17,675
New +$229K
GME icon
12
GameStop
GME
$10.5B
$210K 0.2%
8,625
-5,600
-39% -$137K
RDFN
13
DELISTED
Redfin
RDFN
$201K 0.19%
+18,000
New +$201K
BBAI.WS icon
14
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
$180K 0.17%
75,000
-10,000
-12% -$24K
RGTIW icon
15
Rigetti Computing, Inc. Warrants
RGTIW
$129M
$134K 0.13%
+32,000
New +$134K
PMCB icon
16
PharmaCyte Biotech
PMCB
$6.39M
$90.2K 0.09%
82,727
– –
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$70.6K 0.07%
800
– –
SSTK icon
18
Shutterstock
SSTK
$724M
$56.9K 0.05%
+3,000
New +$56.9K
VERV
19
DELISTED
Verve Therapeutics
VERV
$55K 0.05%
+4,900
New +$55K
QBTS.WS icon
20
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.37B
$52K 0.05%
5,300
– –
TMC icon
21
TMC The Metals Company
TMC
$2.21B
$26.4K 0.02%
4,000
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.56T
$17.7K 0.02%
100
-100
-50% -$17.7K
AWRE icon
23
Aware
AWRE
$46.9M
$13.2K 0.01%
7,000
– –
SIRI icon
24
SiriusXM
SIRI
$7.78B
$11.9K 0.01%
520
+40
+8% +$919
LVWR.WS icon
25
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$13.8M
$5.25K 0.01%
102,835
+36,835
+56% +$1.88K
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