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
$56.5M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.08M
3
+$917K
4
GLD icon
SPDR Gold Trust
GLD
+$905K
5
CPRI icon
Capri Holdings
CPRI
+$905K

Top Sells

1
+$9.22M
2
+$5.9M
3
+$5.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M
5
MARA icon
Marathon Digital Holdings
MARA
+$2.37M

Sector Composition

1 Technology 52.16%
2 Financials 28.66%
3 Healthcare 4.76%
4 Communication Services 3.65%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.8K 0.03%
600
27
$51.3K 0.03%
4,100
28
$48.7K 0.03%
145,269
-31,100
29
$42.4K 0.03%
12,642
+8,142
30
$30.5K 0.02%
200
31
$27.5K 0.02%
110,540
-2,755
32
$22.5K 0.01%
790
33
$20K 0.01%
1,000
34
$16.9K 0.01%
35,276
-14,724
35
$14.3K 0.01%
28,128
36
$11.7K 0.01%
80,399
37
$10K 0.01%
200
38
$5.72K ﹤0.01%
4,000
39
$5.48K ﹤0.01%
200
40
$5.41K ﹤0.01%
1,000
41
$4.18K ﹤0.01%
83
42
$4.04K ﹤0.01%
1,087
-5,100
43
$3.16K ﹤0.01%
100
44
$2.42K ﹤0.01%
1,000
45
$2.1K ﹤0.01%
15,000
46
$1.95K ﹤0.01%
5,000
47
$1.8K ﹤0.01%
500,000
48
$1.27K ﹤0.01%
5,300
49
$1.18K ﹤0.01%
15,000
50
$1.13K ﹤0.01%
100
1
2
3 4