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
$111M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.4M
3
+$15.1M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$2.51M
5
BHC icon
Bausch Health
BHC
+$2.26M

Top Sells

1
+$25.8M
2
+$17.8M
3
+$17.3M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$14.9M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$10.3M

Sector Composition

1 Industrials 25.82%
2 Utilities 18.38%
3 Technology 17.99%
4 Healthcare 6.84%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.56%
16,847
-206,646
27
$560K 0.5%
+40,000
28
$474K 0.43%
198,510
29
$463K 0.42%
+14,000
30
$364K 0.33%
20,047
-45,222
31
$343K 0.31%
+8,970
32
$279K 0.25%
19,000
-16,700
33
$277K 0.25%
113,599
-33,229
34
$275K 0.25%
10,000
+3,000
35
$234K 0.21%
16,875
+1,013
36
$202K 0.18%
12,212
-32,375
37
$197K 0.18%
100,000
-546,016
38
$188K 0.17%
+20,000
39
$161K 0.15%
1,218
-218
40
$152K 0.14%
+14,285
41
$146K 0.13%
+4,101
42
$125K 0.11%
+3,500
43
$114K 0.1%
8,161
+7,657
44
$93K 0.08%
122,292
-676,569
45
$59K 0.05%
4,000
46
$54K 0.05%
2,000
47
$54K 0.05%
+500
48
$50K 0.05%
+500
49
$47K 0.04%
2,300
50
$38K 0.03%
+15,667
1
2
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