EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$24.5M
2
+$8.19M
3
+$7.68M
4
DNA icon
Ginkgo Bioworks
DNA
+$6.38M
5
AREN icon
Arena Group
AREN
+$6.26M

Top Sells

1
+$6.7M
2
+$3.79M
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
251
– –
-469
252
– –
-18
253
– –
-29
254
– –
-111
255
– –
-188
256
– –
-953
257
– –
-20,000
258
– –
0
259
– –
-350
260
– –
-111
261
– –
-934
262
– –
-236
263
– –
-233
264
– –
-239
265
– –
-700
266
– –
-700
267
– –
-10,562
268
– –
-7,300
269
$0 ﹤0.01%
+3
270
– –
-100
271
– –
-400
272
– –
-131,000
273
– –
-12,830
274
– –
-46,100
275
– –
-20
9 10
11
12 13