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
376
– –
-100
377
– –
-351
378
– –
-112
379
– –
-351
380
– –
-2,300
381
– –
-15,457
382
– –
-500
383
– –
-20,000
384
– –
-120
385
– –
-126
386
– –
-115
387
– –
-2,349
388
– –
-200
389
– –
-230
390
– –
-11,000
391
– –
-1,757
392
– –
-100
393
– –
-1,168
394
– –
-20,000
395
– –
0
396
– –
-11,900
397
– –
-118
398
– –
-31,400
399
– –
-500
400
– –
-10,000
13 14 15
16
17