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
$165M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$11.8M
3
+$9.11M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.89M
5
RILY icon
B. Riley Financial
RILY
+$3.43M

Top Sells

1
+$4.21M
2
+$3.58M
3
+$2.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
NFLX icon
Netflix
NFLX
+$1.7M

Sector Composition

1 Consumer Discretionary 49.96%
2 Financials 15.64%
3 Technology 13.65%
4 Industrials 3.66%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47K 0.01%
6,897
-133,813
52
$43K 0.01%
3,865
-43,190
53
$33K 0.01%
4,800
+800
54
$30K 0.01%
+1,700
55
$26K 0.01%
200
56
$24K 0.01%
+1,000
57
$22K 0.01%
1,100
-139,266
58
$18K ﹤0.01%
100
59
$13K ﹤0.01%
33
-13
60
$7K ﹤0.01%
+152
61
$7K ﹤0.01%
10,100
-6,800
62
$6K ﹤0.01%
+100
63
$5K ﹤0.01%
173
64
$1K ﹤0.01%
+3
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
-364
71
– –
-1,200
72
– –
-5,286
73
– –
0
74
– –
0
75
– –
-3,400
1 2
3
4