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

Top Buys

1
+$2.02M
2
+$1.76M
3
+$992K
4
FORG
ForgeRock, Inc.
FORG
+$597K
5
SIMO icon
Silicon Motion
SIMO
+$512K

Top Sells

1
+$17.6M
2
+$8.03M
3
+$7.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
TSLA icon
Tesla
TSLA
+$6M

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 0.29%
+25,900
27
$260K 0.25%
2,500
-2,160
28
$248K 0.23%
+3,080
29
$207K 0.2%
9,000
+7,500
30
$163K 0.15%
10,500
31
$120K 0.11%
28,128
32
$103K 0.1%
5,172
-5,752
33
$102K 0.1%
3,300
-14,400
34
$101K 0.1%
+500
35
$71.5K 0.07%
3,500
36
$50.1K 0.05%
500
37
$38.5K 0.04%
+4,600
38
$36.7K 0.03%
65,000
-35,000
39
$35.7K 0.03%
+700
40
$32.1K 0.03%
62,912
41
$28.8K 0.03%
100
-1,900
42
$27.7K 0.03%
5,388
+888
43
$25K 0.02%
2,400
44
$22.6K 0.02%
56,021
45
$22.1K 0.02%
200
46
$17.2K 0.02%
35,100
-15,334
47
$14.8K 0.01%
40,000
48
$13.9K 0.01%
12
49
$12.6K 0.01%
+7,200
50
$11.5K 0.01%
+42,660
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