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
$13.2M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.37M
3
+$873K
4
PARA
Paramount Global Class B
PARA
+$630K
5
MGRC icon
McGrath RentCorp
MGRC
+$628K

Top Sells

1
+$18.1M
2
+$15.7M
3
+$7.2M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.39M

Sector Composition

1 Communication Services 11.5%
2 Healthcare 11.31%
3 Materials 10.54%
4 Technology 9.59%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79K 0.07%
200
27
$5.4K 0.04%
4,000
28
$5.31K 0.04%
200
29
$5.17K 0.04%
200
30
$4.98K 0.04%
+62,065
31
$4.84K 0.04%
971
-116
32
$4.34K 0.03%
80,399
33
$3.32K 0.03%
83
34
$2.67K 0.02%
1,000
35
$2.35K 0.02%
20
36
$2.05K 0.02%
500,000
37
$1.16K 0.01%
5,000
38
$902 0.01%
100
39
$623 ﹤0.01%
52,800
40
$617 ﹤0.01%
5,300
41
$385 ﹤0.01%
1,900
42
$301 ﹤0.01%
8
43
$131 ﹤0.01%
2,045
-15,000
44
$95 ﹤0.01%
5,800
45
$85 ﹤0.01%
5,000
46
$67 ﹤0.01%
2,500
47
$46 ﹤0.01%
1,600
48
$27 ﹤0.01%
2,600
49
– –
0
50
– –
-4,228,125
1
2
3 4