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
$120M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$7.85M
3
+$4.87M
4
TWX
Time Warner Inc
TWX
+$3.34M
5
NFLX icon
Netflix
NFLX
+$1.42M

Top Sells

1
+$4.34M
2
+$3.27M
3
+$3.23M
4
GE icon
GE Aerospace
GE
+$2.51M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$2.02M

Sector Composition

1 Technology 28.38%
2 Consumer Staples 24.23%
3 Communication Services 10.34%
4 Materials 7.54%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66K 0.06%
3,500
27
$50K 0.04%
500
28
$49K 0.04%
+2,400
29
$37K 0.03%
+2,000
30
$35K 0.03%
+500
31
$34K 0.03%
200
-16,600
32
$28K 0.02%
920
33
$24K 0.02%
12,297
-31,900
34
$13K 0.01%
1,189
35
$9K 0.01%
+200
36
$4K ﹤0.01%
5
37
$1K ﹤0.01%
23
38
$1K ﹤0.01%
22
+7
39
– –
-2,802
40
– –
-3,972
41
$0 ﹤0.01%
1
42
– –
0
43
– –
0
44
– –
0
45
– –
-2,515
46
– –
-42,536
47
– –
0
48
– –
-2,383
49
– –
-3,800
50
– –
0
1
2
3