EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$25.1M
This Quarter Return
+6.02%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$41.1M
AUM Growth
–
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
60
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
B. Riley Financial
RILY
|
$9.04M |
| 2 |
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
|
$4.21M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$3.58M |
| 4 |
NHLD
National Holdings Corporation
NHLD
|
$2.88M |
| 5 |
Quantum Corp
QMCO
|
$2.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
51
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
0
| – | – |
|
|
TCO
52
DELISTED
Taubman Centers Inc.
TCO
| – | – |
0
| – | – |
|
|
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
| $0 | ﹤0.01% |
+1
| New | – |
|
54
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
55
Virgin Galactic
SPCE
$177M
| – | – |
0
| – | – |
|
56
Nordic American Tanker
NAT
$671M
| – | – |
0
| – | – |
|
57
CVS Health
CVS
$93B
| – | – |
0
| – | – |
|
58
Centene
CNC
$14.8B
| – | – |
0
| – | – |
|
59
Cigna
CI
$80.2B
| – | – |
0
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|