EPM

Equitec Proprietary Markets Portfolio holdings

AUM $25.1M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$14M
3
+$9.59M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$9.5M
5
AGAC
African Gold Acquisition Corp
AGAC
+$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.66%
2 Healthcare 13.08%
3 Consumer Discretionary 11.98%
4 Technology 6.31%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109K 0.03%
+49,600
77
$105K 0.03%
+4,500
78
$104K 0.03%
+71,990
79
$103K 0.03%
+2,200
80
$102K 0.03%
+30,700
81
$99K 0.03%
+10,000
82
$93K 0.03%
+9,400
83
$92K 0.03%
+500
84
$91K 0.03%
+9,490
85
$91K 0.03%
+9,100
86
$87K 0.03%
+30,000
87
$81K 0.03%
+35,000
88
$81K 0.03%
+30,100
89
$76K 0.02%
+67,500
90
$75K 0.02%
+7,830
91
$73K 0.02%
+38,300
92
$72K 0.02%
+85,000
93
$71K 0.02%
+7,100
94
$71K 0.02%
+42,500
95
$71K 0.02%
+85,000
96
$69K 0.02%
+6,900
97
$67K 0.02%
+498
98
$65K 0.02%
+30,000
99
$62K 0.02%
+10,774
100
$62K 0.02%
+6,216
2 3
4
5 6