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
$11M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.98M
3
+$303K
4
KLG
WK Kellogg Co
KLG
+$270K
5
TPR icon
Tapestry
TPR
+$165K

Top Sells

1
+$5.64M
2
+$878K
3
+$873K
4
SNCR
Synchronoss Technologies
SNCR
+$415K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$166K

Sector Composition

1 Materials 50.01%
2 Communication Services 22.03%
3 Healthcare 11.59%
4 Industrials 5.1%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
-14,917
58
– –
-250
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
-5,800
64
– –
0
65
– –
-1,600
66
– –
-1,000
67
– –
-25,100
68
– –
0
69
– –
-9,054
1 2
3