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
$141M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.37M
3
+$2.3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.14M
5
SSYS icon
Stratasys
SSYS
+$2.01M

Top Sells

1
+$6.06M
2
+$4.13M
3
+$2.22M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.82M
5
TA
TravelCenters of America LLC
TA
+$1.31M

Sector Composition

1 Financials 36.37%
2 Industrials 27.01%
3 Technology 15.89%
4 Healthcare 7.17%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55K ﹤0.01%
63,700
52
$2.35K ﹤0.01%
55,800
53
$2.19K ﹤0.01%
50,000
54
$2.01K ﹤0.01%
35,000
-32,200
55
$2K ﹤0.01%
500,000
56
$1.95K ﹤0.01%
15,000
57
$1.76K ﹤0.01%
22,045
58
$1.76K ﹤0.01%
29,887
-2,427
59
$1.5K ﹤0.01%
40,000
60
$1.45K ﹤0.01%
73,633
61
$1.28K ﹤0.01%
11,900
62
$1.26K ﹤0.01%
23,169
+18,125
63
$1.13K ﹤0.01%
10,000
-16,803
64
$938 ﹤0.01%
20,843
65
$861 ﹤0.01%
15,000
66
$848 ﹤0.01%
29,332
-2,668
67
$423 ﹤0.01%
10,000
68
$356 ﹤0.01%
20,000
69
$345 ﹤0.01%
30,000
-8,226
70
$269 ﹤0.01%
10,000
71
$220 ﹤0.01%
10,000
72
– –
-30,000
73
– –
-125
74
– –
-2,500
75
– –
-200
1 2
3
4 5