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
51
$220K 0.05%
5,057
+4,035
52
$203K 0.04%
803
53
$202K 0.04%
147,503
-52,314
54
$197K 0.04%
+5,000
55
$158K 0.03%
34,564
56
$139K 0.03%
1,613
+293
57
$134K 0.03%
+17,516
58
$133K 0.03%
166,752
+501
59
$115K 0.03%
1,523
+516
60
$107K 0.02%
+2,400
61
$101K 0.02%
+4,500
62
$95K 0.02%
+9,742
63
$81K 0.02%
+1,033
64
$77K 0.02%
3,500
65
$76K 0.02%
+10,000
66
$69K 0.02%
500
-1,056
67
$65K 0.01%
73,097
-63,073
68
$65K 0.01%
+200
69
$62K 0.01%
39,862
-32,588
70
$62K 0.01%
+6,195
71
$62K 0.01%
97,052
72
$56K 0.01%
+113,849
73
$54K 0.01%
50,000
+15,000
74
$51K 0.01%
+220,732
75
$44K 0.01%
4,200
-31,300
1 2
3
4 5