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
$113M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.76M
3
+$4.54M
4
CI icon
Cigna
CI
+$2.99M
5
COL
Rockwell Collins
COL
+$2.44M

Top Sells

1
+$10.1M
2
+$8.33M
3
+$6.24M
4
HUM icon
Humana
HUM
+$3.23M
5
MBLY
Mobileye N.V.
MBLY
+$754K

Sector Composition

1 Technology 19.52%
2 Healthcare 14.49%
3 Financials 8.45%
4 Materials 8.22%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166K 0.15%
5,000
27
$116K 0.1%
32,800
28
$89K 0.08%
20,000
29
$69K 0.06%
4,300
30
$66K 0.06%
+2,800
31
$49K 0.04%
500
32
$48K 0.04%
1,600
33
$44K 0.04%
2,300
34
$33K 0.03%
619
-285
35
$23K 0.02%
730
+90
36
$20K 0.02%
400
-18
37
$16K 0.01%
+400
38
$13K 0.01%
600
39
$12K 0.01%
177
-2,562
40
$11K 0.01%
6
-3
41
$7K 0.01%
+3,270
42
$7K 0.01%
489
-743
43
$3K ﹤0.01%
1,118
44
$2K ﹤0.01%
16
+5
45
– –
-10,000
46
– –
-12,916
47
– –
-208,000
48
– –
-1,616
49
– –
-2,000
50
– –
0
1
2
3