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
1
$72.2M 15.79%
1,032,037
+350,551
2
$12.4M 2.72%
778,788
+480,789
3
$10.3M 2.26%
124,992
-1,634
4
$8.22M 1.8%
102,650
+102,183
5
$7.53M 1.65%
203,800
+59,057
6
$6.7M 1.47%
41,561
+39,575
7
$6.26M 1.37%
+578,076
8
$6.25M 1.37%
177,300
+158,112
9
$6.12M 1.34%
197,468
-3,887
10
$5.4M 1.18%
550,692
-386,517
11
$5.21M 1.14%
240,879
-10,500
12
$4.61M 1.01%
57,888
+200
13
$3.89M 0.85%
294,571
-78,136
14
$3.86M 0.84%
20,600
-2,100
15
$3.73M 0.82%
+37,000
16
$3.39M 0.74%
30,965
+25,835
17
$3.35M 0.73%
212,154
+200,000
18
$3.07M 0.67%
115,500
+96,200
19
$2.97M 0.65%
59,118
+55,318
20
$2.89M 0.63%
+294,310
21
$2.46M 0.54%
+150,000
22
$2.17M 0.47%
265,959
+71,743
23
$1.73M 0.38%
+41,700
24
$1.68M 0.37%
+80,100
25
$1.55M 0.34%
131,127
1
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