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
$165M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$11.8M
3
+$9.11M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.89M
5
RILY icon
B. Riley Financial
RILY
+$3.43M

Top Sells

1
+$4.21M
2
+$3.58M
3
+$2.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
NFLX icon
Netflix
NFLX
+$1.7M

Sector Composition

1 Consumer Discretionary 49.96%
2 Financials 15.64%
3 Technology 13.65%
4 Industrials 3.66%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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