EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Fund
S&P 500
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
401
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402
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403
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404
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405
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406
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-6,900
407
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408
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409
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410
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-131,000
411
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-12,830
412
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413
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414
$0 ﹤0.01%
1,600
-1,700
415
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-119
416
$0 ﹤0.01%
233
417
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-88
418
$0 ﹤0.01%
892
419
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-12,900
420
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-93,000
421
– –
-47,600
422
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-115
423
– –
-294,310
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