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
$141M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.37M
3
+$2.3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.14M
5
SSYS icon
Stratasys
SSYS
+$2.01M

Top Sells

1
+$6.06M
2
+$4.13M
3
+$2.22M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.82M
5
TA
TravelCenters of America LLC
TA
+$1.31M

Sector Composition

1 Financials 36.37%
2 Industrials 27.01%
3 Technology 15.89%
4 Healthcare 7.17%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 0.19%
16,700
+300
27
$604K 0.18%
29,400
28
$477K 0.14%
104,257
+5,594
29
$327K 0.1%
+5,800
30
$211K 0.06%
+95,600
31
$201K 0.06%
12,400
-40,400
32
$176K 0.05%
61,415
-269,279
33
$175K 0.05%
10,500
34
$140K 0.04%
+10,100
35
$120K 0.04%
28,128
36
$94.4K 0.03%
1,370
-1,710
37
$84.5K 0.03%
+15,159
38
$79.7K 0.02%
+16,700
39
$58K 0.02%
94,300
+64,300
40
$54.4K 0.02%
247,369
+204,709
41
$30.8K 0.01%
35,000
-21,021
42
$18.9K 0.01%
+35,000
43
$18.9K 0.01%
65,000
44
$17.6K 0.01%
+20,198
45
$6.4K ﹤0.01%
16,200
-10,700
46
$4.96K ﹤0.01%
20,000
47
$4.13K ﹤0.01%
33,586
-11,270
48
$3.35K ﹤0.01%
10,000
49
$3.19K ﹤0.01%
24,175
-38,737
50
$2.94K ﹤0.01%
80,399
-301
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2
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