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
101
$22K ﹤0.01%
26,122
-56,050
102
$22K ﹤0.01%
25,000
-46,000
103
$22K ﹤0.01%
32,000
104
$21K ﹤0.01%
2,000
-100
105
$20K ﹤0.01%
20,143
-9,857
106
$20K ﹤0.01%
2,000
-6,795
107
$18K ﹤0.01%
43,490
108
$18K ﹤0.01%
+800
109
$17K ﹤0.01%
40,000
110
$17K ﹤0.01%
20,000
111
$15K ﹤0.01%
+100
112
$15K ﹤0.01%
159
-100
113
$15K ﹤0.01%
+75,100
114
$14K ﹤0.01%
1,180
115
$14K ﹤0.01%
+3,235
116
$13K ﹤0.01%
+20
117
$13K ﹤0.01%
10,000
118
$13K ﹤0.01%
37,700
119
$13K ﹤0.01%
37,772
120
$13K ﹤0.01%
50,000
121
$12K ﹤0.01%
45,856
122
$12K ﹤0.01%
102
123
$12K ﹤0.01%
40,000
124
$12K ﹤0.01%
69,284
125
$12K ﹤0.01%
+200
3 4
5
6 7