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
$106M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.51M
3
+$1.31M
4
FORG
ForgeRock, Inc.
FORG
+$606K
5
SIMO icon
Silicon Motion
SIMO
+$511K

Top Sells

1
+$18.1M
2
+$7.61M
3
+$7.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
AGAC
African Gold Acquisition Corp
AGAC
+$5.53M

Sector Composition

1 Financials 34.66%
2 Industrials 29.25%
3 Technology 12.58%
4 Healthcare 7.79%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 0.14%
+25,900
27
$260K 0.12%
2,500
-2,160
28
$248K 0.12%
+3,080
29
$207K 0.1%
9,000
+7,500
30
$163K 0.08%
10,500
31
$120K 0.06%
28,128
32
$103K 0.05%
5,172
-5,752
33
$102K 0.05%
3,300
-14,400
34
$101K 0.05%
+500
35
$71.5K 0.03%
3,500
36
$50.1K 0.02%
500
37
$38.5K 0.02%
+4,600
38
$36.7K 0.02%
65,000
-35,000
39
$35.7K 0.02%
+700
40
$32.1K 0.02%
62,912
41
$28.8K 0.01%
100
-1,900
42
$27.7K 0.01%
5,388
+888
43
$25K 0.01%
2,400
44
$22.6K 0.01%
56,021
45
$22.1K 0.01%
200
46
$17.2K 0.01%
35,100
-15,334
47
$14.8K 0.01%
40,000
48
$13.9K 0.01%
60
49
$12.6K 0.01%
+7,200
50
$11.5K 0.01%
+42,660
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