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
$14.8M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$505K
3
+$501K
4
CDZI icon
Cadiz
CDZI
+$214K
5
PARA
Paramount Global Class B
PARA
+$169K

Top Sells

1
+$1.19M
2
+$526K
3
+$413K
4
TPR icon
Tapestry
TPR
+$188K
5
DNA icon
Ginkgo Bioworks
DNA
+$99.4K

Sector Composition

1 Materials 65.62%
2 Communication Services 9.82%
3 Industrials 6.39%
4 Utilities 5.01%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24K 0.02%
83
27
$2.07K 0.01%
20
28
$1.66K 0.01%
80,399
29
$1.6K 0.01%
500,000
30
$1.47K 0.01%
+2,045
31
$1.17K 0.01%
2
32
$730 ﹤0.01%
75
33
$465 ﹤0.01%
5,000
34
$399 ﹤0.01%
1,900
35
$370 ﹤0.01%
52,800
36
$78 ﹤0.01%
8
37
$55 ﹤0.01%
5,000
38
$45 ﹤0.01%
2,500
39
$26 ﹤0.01%
+30
40
$17 ﹤0.01%
2,600
41
– –
0
42
– –
0
43
– –
-1,875
44
– –
0
45
– –
-12,200
46
– –
0
47
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0
48
– –
0
49
– –
-790
50
– –
-4,996
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