EPM

Equitec Proprietary Markets Portfolio holdings

AUM $20.8M
1-Year Est. Return 180.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.37M
3
+$873K
4
PARA
Paramount Global Class B
PARA
+$630K
5
MGRC icon
McGrath RentCorp
MGRC
+$628K

Top Sells

1
+$18.1M
2
+$15.7M
3
+$7.2M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.39M

Sector Composition

1 Communication Services 11.5%
2 Healthcare 11.31%
3 Materials 10.54%
4 Technology 9.59%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-25,000
52
– –
-19,970
53
– –
-111,001
54
– –
-35,276
55
– –
0
56
– –
-4,400
57
– –
-15,000
58
– –
0
59
– –
0
60
– –
-50,000
61
– –
-23,000
62
– –
-1,500
63
– –
-13,800
64
– –
-14,800
65
– –
-22,138
66
– –
-50,000
67
– –
-764,092
68
– –
0
69
– –
-4,147
70
– –
-10,000
71
– –
0
72
– –
-50,000
73
– –
-11,900
74
– –
-4,800
75
– –
-8,000
1 2
3
4