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
$68.3M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.54M
3
+$4.94M
4
EMC
EMC CORPORATION
EMC
+$1.88M
5
RILY icon
BRC Group Holdings
RILY
+$1M

Top Sells

1
+$25.4M
2
+$20M
3
+$5.68M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.54M
5
VTRS icon
Viatris
VTRS
+$3.4M

Sector Composition

1 Technology 41.47%
2 Communication Services 15.15%
3 Financials 11.38%
4 Energy 4.08%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49K 0.07%
500
52
$48K 0.07%
2,000
53
$28K 0.04%
6,578
+2,478
54
$24K 0.04%
100
+95
55
$23K 0.03%
+100
56
$23K 0.03%
42,572
-79,720
57
$22K 0.03%
+27
58
$21K 0.03%
1,512
-6,649
59
$20K 0.03%
1,400
-14,267
60
– –
0
61
$18K 0.03%
382
62
$17K 0.02%
+700
63
$15K 0.02%
100
64
$10K 0.01%
600
65
$8K 0.01%
1,218
66
$3K ﹤0.01%
300
-1,000
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
-500
73
– –
0
74
– –
-2,000
75
– –
0
1 2
3
4 5