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EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$559M
1-Year Est. Return
230.29%
This Fund
S&P 500
This Quarter
Est. Return
-19.91%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$318M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
44.25%
Top 10 Holdings %
Top 10 Hldgs %
72.78%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Group Holdings
RILY
|
+$18.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 3 |
Amazon
AMZN
|
+$6M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$4.64M |
| 5 |
COHR
Coherent Inc
COHR
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Technology | 2.79% |
| 5 | Industrials | 1.03% |
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Equitec Proprietary Markets's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Equitec Proprietary Markets, which disclosed 311 positions worth $318M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is BRC Group Holdings: 774,789 shares worth $43.7M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Consumer Discretionary.
- Equitec Proprietary Markets's largest Q1 2020 buy was BRC Group Holdings: 774,789 shares worth $43.7M.
- Equitec Proprietary Markets's ten largest holdings make up 73% of its $318M portfolio in Q1 2020.
- Equitec Proprietary Markets disclosed 311 positions in Q1 2020, its first 13F filing on record.
Based on Equitec Proprietary Markets's 13F filing for Q1 2020, filed 19 Apr 2021.