EPM

Equitec Proprietary Markets Portfolio holdings

AUM $25.1M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$14M
3
+$9.59M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$9.5M
5
AGAC
African Gold Acquisition Corp
AGAC
+$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.66%
2 Healthcare 13.08%
3 Consumer Discretionary 11.98%
4 Technology 6.31%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$552K 0.17%
+210,835
27
$549K 0.17%
+32,600
28
$473K 0.15%
+47,600
29
$426K 0.13%
+11,300
30
$422K 0.13%
+24,491
31
$407K 0.13%
+193,750
32
$406K 0.13%
+845,064
33
$397K 0.12%
+35,600
34
$366K 0.12%
+15,300
35
$353K 0.11%
+304,711
36
$333K 0.1%
+25,500
37
$317K 0.1%
+14,200
38
$305K 0.1%
+403,150
39
$298K 0.09%
+98,867
40
$288K 0.09%
+22,416
41
$286K 0.09%
+82,800
42
$280K 0.09%
+239,702
43
$275K 0.09%
+618
44
$270K 0.09%
+4,385
45
$261K 0.08%
+122,582
46
$255K 0.08%
+28,327
47
$250K 0.08%
+20,000
48
$245K 0.08%
+115,516
49
$241K 0.08%
+143,390
50
$232K 0.07%
+52,800
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