EPM

Equitec Proprietary Markets Portfolio holdings

AUM $25.1M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
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
26
$1.42M 0.31%
+60,400
27
$864K 0.19%
55,500
28
$862K 0.19%
+3,500
29
$771K 0.17%
+83,462
30
$756K 0.17%
1,878
-1,128
31
$711K 0.16%
309,294
+50,600
32
$631K 0.14%
+9,700
33
$608K 0.13%
3,200
-2,200
34
$574K 0.13%
161,757
-333,618
35
$468K 0.1%
+47,600
36
$446K 0.1%
2,229,628
-64,725
37
$445K 0.1%
26,300
+5,300
38
$436K 0.1%
22,416
39
$420K 0.09%
2,700
+2,270
40
$379K 0.08%
62,912
-9,531
41
$359K 0.08%
1,900
42
$329K 0.07%
+16,217
43
$328K 0.07%
92,107
-45,900
44
$315K 0.07%
225,266
-32,900
45
$312K 0.07%
+5,500
46
$304K 0.07%
+4,100
47
$304K 0.07%
16,864
-231
48
$286K 0.06%
+10,500
49
$270K 0.06%
+4,000
50
$245K 0.05%
8,110
-563
1
2
3 4 5