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
$34.9M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.87M
3
+$2.64M
4
KBDC
Kayne Anderson BDC
KBDC
+$1.37M
5
AMED
Amedisys
AMED
+$1.01M

Top Sells

1
+$1.74M
2
+$1.09M
3
+$396K
4
DFS
Discover Financial Services
DFS
+$173K
5
CDZI icon
Cadiz
CDZI
+$152K

Sector Composition

1 Materials 29.09%
2 Healthcare 28.37%
3 Consumer Staples 8.98%
4 Financials 3.84%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-2,500
52
– –
-97,400
53
– –
0
54
– –
0
55
$0 ﹤0.01%
30
56
– –
0
57
– –
0
58
– –
0
59
– –
-52,800
60
– –
-1,000
61
– –
0
1 2
3