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
$11M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.98M
3
+$303K
4
KLG
WK Kellogg Co
KLG
+$270K
5
TPR icon
Tapestry
TPR
+$165K

Top Sells

1
+$5.64M
2
+$878K
3
+$873K
4
SNCR
Synchronoss Technologies
SNCR
+$415K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$166K

Sector Composition

1 Materials 50.01%
2 Communication Services 22.03%
3 Healthcare 11.59%
4 Industrials 5.1%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24K 0.04%
4,000
27
$3.67K 0.03%
1,000
28
$3.48K 0.03%
80,399
29
$3.31K 0.03%
83
30
$2.49K 0.02%
20
31
$1.15K 0.01%
2
-10,200
32
$1.1K 0.01%
500,000
33
$726 0.01%
75
-25
34
$676 0.01%
52,800
35
$625 0.01%
5,000
36
$476 ﹤0.01%
5,300
37
$429 ﹤0.01%
+39,000
38
$361 ﹤0.01%
1,900
39
$208 ﹤0.01%
8
40
$69 ﹤0.01%
2,045
41
$41 ﹤0.01%
5,000
42
$38 ﹤0.01%
2,500
43
$34 ﹤0.01%
2,600
44
– –
0
45
– –
-3,637
46
– –
0
47
– –
0
48
– –
-66,842
49
– –
0
50
– –
0
1
2
3