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
$92.5M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$7.1M
3
+$4.3M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$2.06M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.99M

Top Sells

1
+$6.04M
2
+$4.03M
3
+$2.56M
4
NATI
National Instruments Corp
NATI
+$2.3M
5
SIMO icon
Silicon Motion
SIMO
+$1.74M

Sector Composition

1 Technology 32.99%
2 Financials 25.39%
3 Healthcare 9.12%
4 Industrials 5.76%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35K ﹤0.01%
500,000
52
$1.85K ﹤0.01%
22,045
53
$1.5K ﹤0.01%
63,700
54
$1.42K ﹤0.01%
100
55
$860 ﹤0.01%
50,000
56
$842 ﹤0.01%
56,885
57
$750 ﹤0.01%
15,000
58
$706 ﹤0.01%
22,138
59
$701 ﹤0.01%
+10,000
60
$511 ﹤0.01%
160
61
$481 ﹤0.01%
5,300
62
$450 ﹤0.01%
15,000
63
$444 ﹤0.01%
52,800
64
$424 ﹤0.01%
10,600
65
– –
0
66
$366 ﹤0.01%
1,900
-9,676
67
$357 ﹤0.01%
11,900
68
$320 ﹤0.01%
10,000
69
$230 ﹤0.01%
5,000
70
$212 ﹤0.01%
20,000
71
$200 ﹤0.01%
2,500
72
$126 ﹤0.01%
30,000
73
$116 ﹤0.01%
5,800
74
$84 ﹤0.01%
4,800
75
$52 ﹤0.01%
2,600
1 2
3
4 5