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
$41.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.23M
3
+$2.98M
4
QMCO icon
Quantum Corp
QMCO
+$2.86M
5
AIMT
Aimmune Therapeutics
AIMT
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.24%
2 Technology 15.98%
3 Industrials 11.69%
4 Consumer Discretionary 6.25%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
55
$0 ﹤0.01%
+1
56
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57
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58
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0
59
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60
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0
1 2
3