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
$226M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$14M
3
+$4.75M
4
CTXS
Citrix Systems Inc
CTXS
+$3.84M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.12M

Top Sells

1
+$6.93M
2
+$5.06M
3
+$4.42M
4
RILY icon
BRC Group Holdings
RILY
+$4.02M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.48M

Sector Composition

1 Financials 29.99%
2 Industrials 15.01%
3 Technology 14.53%
4 Healthcare 10.94%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.09%
80
52
$187K 0.08%
2,900
-11,400
53
$187K 0.08%
10,300
+10,200
54
$175K 0.08%
+5,009
55
$173K 0.08%
101,857
-59,900
56
$170K 0.08%
16,400
-42,682
57
$147K 0.07%
8,110
58
$145K 0.06%
28,128
59
$137K 0.06%
+2,488
60
$135K 0.06%
56,507
-23,000
61
$134K 0.06%
+6,700
62
$129K 0.06%
18,800
-44,477
63
$111K 0.05%
1,799
-80
64
$98K 0.04%
+4,835
65
$96K 0.04%
9,742
66
$93K 0.04%
+5,400
67
$90K 0.04%
+5,700
68
$89K 0.04%
150,000
-75,266
69
$89K 0.04%
+4,300
70
$87K 0.04%
2,165,200
-55,056
71
$83K 0.04%
1,900
-9,200
72
$80K 0.04%
15,200
-1,664
73
$74K 0.03%
192,220
-5,276
74
$70K 0.03%
3,500
75
$60K 0.03%
9,100
-2,355
1 2
3
4 5