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
151
$4K ﹤0.01%
20,000
152
$3K ﹤0.01%
300
153
$3K ﹤0.01%
10,109
154
$3K ﹤0.01%
20,000
-50,000
155
$3K ﹤0.01%
15,000
156
$3K ﹤0.01%
2,000
-2,930
157
$3K ﹤0.01%
7,500
158
$3K ﹤0.01%
11,900
159
$3K ﹤0.01%
15,000
160
$3K ﹤0.01%
7,348
161
$3K ﹤0.01%
20,000
162
$3K ﹤0.01%
18,200
163
$2K ﹤0.01%
2,600
164
$2K ﹤0.01%
5,000
-54,300
165
$2K ﹤0.01%
8
166
$2K ﹤0.01%
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167
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168
$2K ﹤0.01%
15,394
+4,871
169
$2K ﹤0.01%
10,000
170
$2K ﹤0.01%
10,000
171
$2K ﹤0.01%
100
-6,300
172
$2K ﹤0.01%
6,900
-100
173
$2K ﹤0.01%
5,000
174
$2K ﹤0.01%
7,000
175
$2K ﹤0.01%
2,500
5 6
7
8 9