EPM

Equitec Proprietary Markets Portfolio holdings

AUM $20.8M
1-Year Est. Return 180.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$8.28M
3
+$7.96M
4
DNA icon
Ginkgo Bioworks
DNA
+$7.7M
5
AREN icon
Arena Group
AREN
+$5.14M

Top Sells

1
+$6.7M
2
+$3.76M
3
+$3.68M
4
PRBM.U
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
+$2.99M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.95M

Sector Composition

1 Financials 41.08%
2 Technology 14.43%
3 Materials 9.3%
4 Communication Services 7.2%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-131,000
227
– –
-12,830
228
– –
-46,100
229
– –
-20
230
$0 ﹤0.01%
1,600
-1,700
231
– –
-119
232
$0 ﹤0.01%
233
233
– –
-88
234
$0 ﹤0.01%
892
235
– –
-12,900
236
– –
-93,000
237
– –
-47,600
238
– –
-115
239
– –
-294,310
240
$0 ﹤0.01%
6,300
241
$0 ﹤0.01%
2,000
242
– –
-11,400
243
– –
-13,800
244
– –
-10,000
245
– –
-469
246
– –
-6,600
247
– –
0
248
– –
-34,555
249
$0 ﹤0.01%
532
-29,009
250
– –
0
8 9
10
11 12