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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
+21.04%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$334M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
94.86%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Group Holdings
RILY
|
+$31.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$14.7M |
| 3 |
AGAC
African Gold Acquisition Corp
AGAC
|
+$12.4M |
| 4 |
COHR
Coherent Inc
COHR
|
+$8.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.22% |
| 2 | Industrials | 5.43% |
| 3 | Technology | 4.5% |
| 4 | Healthcare | 3.56% |
| 5 | Materials | 3.33% |
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Equitec Proprietary Markets's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Equitec Proprietary Markets, which disclosed 288 positions worth $334M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is BRC Group Holdings: 451,255 shares worth $34.1M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Technology.
- Equitec Proprietary Markets's largest Q2 2021 buy was BRC Group Holdings: 451,255 shares worth $34.1M.
- Equitec Proprietary Markets's ten largest holdings make up 55% of its $334M portfolio in Q2 2021.
- Equitec Proprietary Markets disclosed 288 positions in Q2 2021, its first 13F filing on record.
Based on Equitec Proprietary Markets's 13F filing for Q2 2021, filed 20 Jul 2021.