EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$9.5M
4
STRP
Straight Path Communications Inc.
STRP
+$3.43M
5
RILY icon
BRC Group Holdings
RILY
+$3.09M

Top Sells

1
+$57.9M
2
+$13M
3
+$6.47M
4
HUM icon
Humana
HUM
+$4.09M
5
RAD
Rite Aid Corporation
RAD
+$3.69M

Sector Composition

1 Healthcare 31.47%
2 Technology 24.02%
3 Financials 11.15%
4 Consumer Discretionary 10.72%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
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