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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$14M
3
+$9.59M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$9.5M
5
AGAC
African Gold Acquisition Corp
AGAC
+$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.66%
2 Healthcare 13.08%
3 Consumer Discretionary 11.98%
4 Technology 6.31%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+3,000
227
$2K ﹤0.01%
+4,000
228
$2K ﹤0.01%
+3,000
229
$2K ﹤0.01%
+3,000
230
$2K ﹤0.01%
+4,000
231
$1K ﹤0.01%
+3,000
232
$1K ﹤0.01%
+2,000
233
$1K ﹤0.01%
+1,000
234
$1K ﹤0.01%
+2,300
235
$1K ﹤0.01%
+2,000
236
$1K ﹤0.01%
+2,000
237
– –
0
238
– –
0
239
– –
0
240
– –
0
241
$0 ﹤0.01%
+26
242
– –
0
243
– –
0
244
– –
0
245
– –
0
246
$0 ﹤0.01%
+88
247
– –
0
248
– –
0
249
$0 ﹤0.01%
+2,200
250
$0 ﹤0.01%
+1
7 8 9
10
11