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
$92.5M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$7.1M
3
+$4.3M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$2.06M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.99M

Top Sells

1
+$6.04M
2
+$4.03M
3
+$2.56M
4
NATI
National Instruments Corp
NATI
+$2.3M
5
SIMO icon
Silicon Motion
SIMO
+$1.74M

Sector Composition

1 Technology 32.99%
2 Financials 25.39%
3 Healthcare 9.12%
4 Industrials 5.76%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.3K 0.06%
+7,400
27
$71.9K 0.05%
4,100
-600
28
$59.6K 0.04%
176,369
-3,500
29
$59.3K 0.04%
600
+400
30
$52.2K 0.04%
+247
31
$46K 0.03%
113,295
+58,545
32
$37.9K 0.03%
6,187
-50,300
33
$33.3K 0.02%
790
34
$28.2K 0.02%
+200
35
$23.5K 0.02%
28,128
36
$20.1K 0.01%
+1,000
37
$20K 0.01%
+4,500
38
$18K 0.01%
50,000
-14,800
39
$12.2K 0.01%
400
40
$10.5K 0.01%
200
41
$5.97K ﹤0.01%
1,000
42
$5.78K ﹤0.01%
+200
43
$4.9K ﹤0.01%
5,000
-14,996
44
$4.4K ﹤0.01%
1,000
45
$4.4K ﹤0.01%
4,000
46
$4.22K ﹤0.01%
100
47
$3.8K ﹤0.01%
221
+12
48
$3.23K ﹤0.01%
83
49
$2.65K ﹤0.01%
5,000
50
$2.44K ﹤0.01%
80,399
1
2
3 4 5