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
$165M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$11.8M
3
+$9.11M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.89M
5
RILY icon
B. Riley Financial
RILY
+$3.43M

Top Sells

1
+$4.21M
2
+$3.58M
3
+$2.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
NFLX icon
Netflix
NFLX
+$1.7M

Sector Composition

1 Consumer Discretionary 49.96%
2 Financials 15.64%
3 Technology 13.65%
4 Industrials 3.66%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$487K 0.13%
4,541
+442
27
$486K 0.13%
+98,716
28
$376K 0.1%
+335,565
29
$313K 0.08%
+13,700
30
$290K 0.08%
1,656
+1,634
31
$282K 0.07%
+22,416
32
$274K 0.07%
+202,922
33
$270K 0.07%
+800
34
$262K 0.07%
+12,500
35
$228K 0.06%
+2,700
36
$212K 0.06%
+900
37
$211K 0.06%
5,600
38
$211K 0.06%
12,186
+3,032
39
$207K 0.05%
+5,000
40
$189K 0.05%
2,800
41
$189K 0.05%
+4,300
42
$172K 0.04%
377
+310
43
$171K 0.04%
+5,000
44
$143K 0.04%
+8,800
45
$116K 0.03%
6,300
+100
46
$91K 0.02%
500
47
$89K 0.02%
+3,800
48
$62K 0.02%
+7,600
49
$56K 0.01%
3,500
50
$48K 0.01%
16,514
-8,786
1
2
3 4