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
326
– –
-119
327
– –
-119
328
– –
-188
329
– –
-355
330
– –
-350
331
– –
-4,237
332
– –
-113
333
– –
-469
334
– –
-18
335
– –
-112
336
– –
-1,300
337
– –
-475
338
– –
-111
339
– –
-2,594
340
– –
-900
341
– –
-112
342
– –
-243
343
– –
-472
344
– –
-600
345
– –
-1,300
346
– –
-825
347
– –
-188
348
– –
-195
349
– –
-406
350
– –
-18,440
12 13
14
15 16