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
$56.5M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.08M
3
+$917K
4
GLD icon
SPDR Gold Trust
GLD
+$905K
5
CPRI icon
Capri Holdings
CPRI
+$905K

Top Sells

1
+$9.22M
2
+$5.9M
3
+$5.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M
5
MARA icon
Marathon Digital Holdings
MARA
+$2.37M

Sector Composition

1 Technology 52.16%
2 Financials 28.66%
3 Healthcare 4.76%
4 Communication Services 3.65%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1K ﹤0.01%
50,000
52
$1.05K ﹤0.01%
2
-17,635
53
$1.01K ﹤0.01%
+17,045
54
$570 ﹤0.01%
160
55
$530 ﹤0.01%
20,000
56
$517 ﹤0.01%
52,800
57
$475 ﹤0.01%
1,900
58
$407 ﹤0.01%
10,000
59
$334 ﹤0.01%
22,138
60
$300 ﹤0.01%
50,000
-6,885
61
$298 ﹤0.01%
11,900
62
$197 ﹤0.01%
4,800
63
$183 ﹤0.01%
5,000
64
$170 ﹤0.01%
2,500
65
$99 ﹤0.01%
5,800
66
$27 ﹤0.01%
1,600
67
– –
-247
68
$18 ﹤0.01%
2,600
69
– –
0
70
– –
-66,518
71
– –
-10,600
72
– –
-28,800
73
– –
-28,300
74
– –
-5,000
75
– –
-221
1 2
3
4