EPM

Equitec Proprietary Markets Portfolio holdings

AUM $25.1M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$14M
3
+$9.59M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$9.5M
5
AGAC
African Gold Acquisition Corp
AGAC
+$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.66%
2 Healthcare 13.08%
3 Consumer Discretionary 11.98%
4 Technology 6.31%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.07%
+143,300
52
$229K 0.07%
+81,486
53
$225K 0.07%
+89,885
54
$225K 0.07%
+351,425
55
$220K 0.07%
+50,800
56
$217K 0.07%
+883
57
$208K 0.07%
+81,308
58
$204K 0.06%
+5,000
59
$199K 0.06%
+120,300
60
$196K 0.06%
+61,500
61
$189K 0.06%
+4,300
62
$188K 0.06%
+8,500
63
$183K 0.06%
+24,200
64
$174K 0.05%
+86,221
65
$146K 0.05%
+194,219
66
$133K 0.04%
+13,800
67
$133K 0.04%
+85,019
68
$129K 0.04%
+58,747
69
$125K 0.04%
+13,000
70
$119K 0.04%
+10,400
71
$118K 0.04%
+6,000
72
$118K 0.04%
+11,660
73
$114K 0.04%
+5,500
74
$113K 0.04%
+15,000
75
$113K 0.04%
+89,727
1 2
3
4 5