EPM

Equitec Proprietary Markets Portfolio holdings

AUM $20.8M
1-Year Est. Return 180.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.59%
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
+$23.7M
2
+$8.28M
3
+$7.96M
4
DNA icon
Ginkgo Bioworks
DNA
+$7.7M
5
AREN icon
Arena Group
AREN
+$5.14M

Top Sells

1
+$6.7M
2
+$3.76M
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
176
$1K ﹤0.01%
4,000
177
$1K ﹤0.01%
+2,500
178
$1K ﹤0.01%
5,000
179
$1K ﹤0.01%
66
180
$1K ﹤0.01%
+100
181
$1K ﹤0.01%
7
182
$1K ﹤0.01%
7,500
183
$1K ﹤0.01%
4,800
184
$1K ﹤0.01%
14
185
$1K ﹤0.01%
2,500
186
$1K ﹤0.01%
1,000
187
$1K ﹤0.01%
3,700
188
$1K ﹤0.01%
5,000
189
$1K ﹤0.01%
4,000
190
$1K ﹤0.01%
4,000
191
$1K ﹤0.01%
4,000
192
$1K ﹤0.01%
5,000
193
$1K ﹤0.01%
6,000
194
$1K ﹤0.01%
5,000
195
$1K ﹤0.01%
7,000
196
$1K ﹤0.01%
4,000
197
$1K ﹤0.01%
5,800
198
$1K ﹤0.01%
3,000
199
– –
-110
200
– –
-231
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