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
$106M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.51M
3
+$1.31M
4
FORG
ForgeRock, Inc.
FORG
+$606K
5
SIMO icon
Silicon Motion
SIMO
+$511K

Top Sells

1
+$18.1M
2
+$7.61M
3
+$7.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
AGAC
African Gold Acquisition Corp
AGAC
+$5.53M

Sector Composition

1 Financials 34.66%
2 Industrials 29.25%
3 Technology 12.58%
4 Healthcare 7.79%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2K ﹤0.01%
12,300
-3,200
52
$9.95K ﹤0.01%
500,000
53
$9.41K ﹤0.01%
96
-13,228
54
$8.97K ﹤0.01%
44,856
-1,000
55
$8.85K ﹤0.01%
26,803
-16,687
56
$8.07K ﹤0.01%
200
57
$7.53K ﹤0.01%
26,900
-10,000
58
$7.2K ﹤0.01%
30,000
59
$7.06K ﹤0.01%
1,000
60
$6.81K ﹤0.01%
73,633
-290
61
$6.26K ﹤0.01%
125
62
$5.94K ﹤0.01%
80,700
-8,350
63
– –
0
64
$4.29K ﹤0.01%
1,000
-600
65
$4.11K ﹤0.01%
102
66
$4.03K ﹤0.01%
67,200
-124,220
67
$3.98K ﹤0.01%
233
68
$3.94K ﹤0.01%
63,700
69
$3.89K ﹤0.01%
30,000
-10,000
70
$3.6K ﹤0.01%
+15,000
71
$3.5K ﹤0.01%
+5,000
72
$3.4K ﹤0.01%
20,000
73
$3.31K ﹤0.01%
+10,000
74
$3.25K ﹤0.01%
50,000
-84,700
75
$3.17K ﹤0.01%
32,000
1 2
3
4 5