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
$171M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.62M
3
+$4.24M
4
DNA icon
Ginkgo Bioworks
DNA
+$3.03M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$6.37M
4
CTXS
Citrix Systems Inc
CTXS
+$5.64M
5
ROG icon
Rogers Corp
ROG
+$5.42M

Sector Composition

1 Financials 28.94%
2 Industrials 24.89%
3 Technology 9%
4 Healthcare 5.35%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102K 0.03%
7,000
+3,000
52
$70.5K 0.02%
3,500
53
$67.7K 0.02%
4,050
-1,350
54
$60.2K 0.02%
1,700
-1,200
55
$53.1K 0.02%
9,500
+400
56
$52.6K 0.02%
56,557
-45,300
57
$52K 0.02%
+114
58
$51.9K 0.02%
688
-405
59
$50.3K 0.02%
14,700
+13,700
60
$49.9K 0.02%
+2,000
61
$44K 0.01%
100,000
-50,000
62
$43.4K 0.01%
500
-2,500
63
$42.3K 0.01%
12,900
-5,900
64
$40.3K 0.01%
62,912
65
$28.2K 0.01%
12,000
+11,800
66
$27.7K 0.01%
1,500
+1,000
67
$27.5K 0.01%
4,500
-1,000
68
$26.7K 0.01%
11,600
-44,907
69
$26.1K 0.01%
2,400
70
$21.3K 0.01%
200
71
$20.6K 0.01%
1,225
-6,885
72
$20.6K 0.01%
60
-2
73
$18.4K 0.01%
+400
74
$16.2K 0.01%
100
-1,400
75
$16K 0.01%
40,000
1 2
3
4 5