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
76
$40K 0.01%
15,500
-8,800
77
$40K 0.01%
+2,600
78
$39K 0.01%
70,000
79
$37K 0.01%
+1,500
80
$36K 0.01%
80,000
-20,000
81
$35K 0.01%
169,121
82
$34K 0.01%
1,138
83
$32K 0.01%
16,905
-320
84
$30K 0.01%
120
-1,670
85
$30K 0.01%
77,575
86
$29K 0.01%
1,200
87
$28K 0.01%
74,066
88
$27K 0.01%
64,900
-90,000
89
$25K 0.01%
25,000
90
$25K 0.01%
200
91
$25K 0.01%
+2,400
92
$25K 0.01%
50,000
93
$25K 0.01%
26,849
94
$24K 0.01%
25,000
-233,053
95
$24K 0.01%
30,000
+10,000
96
$23K 0.01%
+37,100
97
$23K 0.01%
87,000
+5,000
98
$23K 0.01%
50,434
99
$22K ﹤0.01%
45,000
100
$22K ﹤0.01%
30,000
2 3
4
5 6