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
301
– –
-232
302
– –
0
303
– –
-1,100
304
– –
-953
305
– –
-300
306
– –
-800
307
– –
-4,400
308
– –
-11,900
309
– –
-9,680
310
– –
-41,516
311
– –
-3,250
312
– –
-229
313
– –
-100
314
– –
-382
315
– –
-700
316
– –
-463
317
– –
-1,505
318
– –
-200
319
– –
-419
320
– –
-355
321
– –
-29
322
– –
-698
323
– –
-350
324
– –
-353
325
– –
-348
11 12
13
14 15