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
$171M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.62M
3
+$4.24M
4
DNA icon
Ginkgo Bioworks
DNA
+$3.03M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$6.37M
4
CTXS
Citrix Systems Inc
CTXS
+$5.64M
5
ROG icon
Rogers Corp
ROG
+$5.42M

Sector Composition

1 Financials 28.94%
2 Industrials 24.89%
3 Technology 9%
4 Healthcare 5.35%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8K ﹤0.01%
73,923
-143
77
$14K ﹤0.01%
56,021
-12,971
78
$13.5K ﹤0.01%
43,490
79
$13.1K ﹤0.01%
+2,000
80
$12.6K ﹤0.01%
191,420
-800
81
$12.6K ﹤0.01%
500,000
82
$11.9K ﹤0.01%
15,500
83
$9.96K ﹤0.01%
300
84
$9.89K ﹤0.01%
1,600
85
$9.23K ﹤0.01%
36,900
86
$9.11K ﹤0.01%
102
87
$8.45K ﹤0.01%
67,600
88
$8.25K ﹤0.01%
30,000
89
$8.02K ﹤0.01%
89,050
-16,650
90
$7.98K ﹤0.01%
1,000
91
$6.5K ﹤0.01%
+100
92
$6.33K ﹤0.01%
40,000
93
$6.33K ﹤0.01%
134,700
94
$6.25K ﹤0.01%
200
95
$6.06K ﹤0.01%
50,434
96
$5.26K ﹤0.01%
61,800
-21,000
97
$5.09K ﹤0.01%
125
-11,650
98
$4.81K ﹤0.01%
+100
99
$4.34K ﹤0.01%
233
-1,390
100
$3.95K ﹤0.01%
5,000
2 3
4
5 6