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
$189M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$16.7M
3
+$5.66M
4
DDI
DoubleDown Interactive
DDI
+$5.38M
5
QADA
QAD Inc.
QADA
+$4.84M

Top Sells

1
+$12.4M
2
+$7.57M
3
+$6.79M
4
COHR
Coherent Inc
COHR
+$5.42M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$2.33M

Sector Composition

1 Financials 22.63%
2 Industrials 10.18%
3 Materials 7.4%
4 Technology 7.32%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-33,507
227
– –
-39,100
228
– –
-2,000
229
– –
-13,600
230
– –
-4,000
231
– –
-20,000
232
– –
-15,000
233
– –
0
234
– –
-69,749
235
– –
-6,900
236
– –
-32,500
237
– –
-151,715
238
– –
-6,000
239
– –
0
240
– –
-18,340
241
– –
-36,600
242
– –
-68,900
243
– –
-6,400
244
– –
-10,200
245
– –
-51,100
246
– –
-3,100
247
– –
-2,300
248
– –
-38,800
249
– –
-59,860
250
– –
-13,483
8 9
10
11 12