EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$528K
3
+$391K
4
CDZI icon
Cadiz
CDZI
+$309K
5
DFS
Discover Financial Services
DFS
+$173K

Top Sells

1
+$1.06M
2
+$526K
3
+$409K
4
TPR icon
Tapestry
TPR
+$188K
5
DNA icon
Ginkgo Bioworks
DNA
+$99.4K

Sector Composition

1 Materials 65.62%
2 Communication Services 9.82%
3 Industrials 6.39%
4 Utilities 5.01%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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