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
$171M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.62M
3
+$4.24M
4
DNA icon
Ginkgo Bioworks
DNA
+$3.03M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$6.37M
4
CTXS
Citrix Systems Inc
CTXS
+$5.64M
5
ROG icon
Rogers Corp
ROG
+$5.42M

Sector Composition

1 Financials 28.94%
2 Industrials 24.89%
3 Technology 9%
4 Healthcare 5.35%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.23%
+51,770
27
$648K 0.21%
15,000
+500
28
$616K 0.2%
+202,500
29
$606K 0.19%
28,600
+5,000
30
$540K 0.17%
17,700
-62,500
31
$505K 0.16%
+3,886
32
$480K 0.15%
+2,000
33
$428K 0.14%
2,688
34
$413K 0.13%
4,660
+4,060
35
$381K 0.12%
+80,400
36
$354K 0.11%
3,396
+28
37
$294K 0.09%
52,778
-2,411
38
$277K 0.09%
110,300
-5,100
39
$248K 0.08%
+90,000
40
$234K 0.07%
6,654
+1,645
41
$233K 0.07%
10,924
+6,089
42
$218K 0.07%
+7,600
43
$205K 0.06%
+5,900
44
$198K 0.06%
+16,670
45
$195K 0.06%
1,933
+1,633
46
$194K 0.06%
10,500
+9,800
47
$193K 0.06%
+17,266
48
$187K 0.06%
13,450
+13,092
49
$184K 0.06%
36,000
-152,668
50
$130K 0.04%
28,128
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