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
126
$11K ﹤0.01%
20,000
127
$11K ﹤0.01%
65,649
-4,100
128
$11K ﹤0.01%
59,000
-41,000
129
$10K ﹤0.01%
22,045
-55
130
$9K ﹤0.01%
63,700
131
$9K ﹤0.01%
+10,000
132
$8K ﹤0.01%
+5,100
133
$8K ﹤0.01%
15,000
-10,000
134
$8K ﹤0.01%
30,000
-10,000
135
$7K ﹤0.01%
20,101
136
$7K ﹤0.01%
25,000
137
$7K ﹤0.01%
50,000
138
$6K ﹤0.01%
4,000
-2,000
139
$6K ﹤0.01%
50,000
140
$6K ﹤0.01%
600
-14,700
141
$5K ﹤0.01%
32,314
142
$5K ﹤0.01%
+20,000
143
$5K ﹤0.01%
10,000
144
$4K ﹤0.01%
+23,800
145
$4K ﹤0.01%
40,000
146
$4K ﹤0.01%
15,000
147
$4K ﹤0.01%
10,000
148
$4K ﹤0.01%
+1,500
149
$4K ﹤0.01%
5,300
150
$4K ﹤0.01%
20,843
4 5
6
7 8