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
$213M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.8M
3
+$6.84M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
ROG icon
Rogers Corp
ROG
+$5.24M

Top Sells

1
+$7.53M
2
+$4.61M
3
+$3.76M
4
CTXS
Citrix Systems Inc
CTXS
+$2.01M
5
AREN icon
Arena Group
AREN
+$1.69M

Sector Composition

1 Financials 33.01%
2 Industrials 21.23%
3 Technology 12.19%
4 Communication Services 8.23%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
4,000
227
$0 ﹤0.01%
4,000
228
$0 ﹤0.01%
15,000
229
$0 ﹤0.01%
5,800
230
$0 ﹤0.01%
3,000
231
$0 ﹤0.01%
5,000
232
– –
0
233
– –
0
234
$0 ﹤0.01%
5,000
235
$0 ﹤0.01%
1,808
-5,540
236
– –
0
237
– –
0
238
– –
-1,500
239
$0 ﹤0.01%
4,000
240
– –
0
241
– –
-1,500
242
– –
-26,849
243
– –
-9,700
244
– –
-159
245
– –
-1,900
246
– –
-57,888
247
– –
0
248
– –
-50,000
249
– –
-80,100
250
– –
-203,800
7 8 9
10
11