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
$106M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.51M
3
+$1.31M
4
FORG
ForgeRock, Inc.
FORG
+$606K
5
SIMO icon
Silicon Motion
SIMO
+$511K

Top Sells

1
+$18.1M
2
+$7.61M
3
+$7.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
AGAC
African Gold Acquisition Corp
AGAC
+$5.53M

Sector Composition

1 Financials 34.66%
2 Industrials 29.25%
3 Technology 12.58%
4 Healthcare 7.79%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85K ﹤0.01%
55,800
-6,000
77
$2.71K ﹤0.01%
+1,675
78
$2.6K ﹤0.01%
+400
79
$2K ﹤0.01%
50,000
80
$1.76K ﹤0.01%
+975
81
$1.76K ﹤0.01%
22,045
82
$1.62K ﹤0.01%
45,000
83
$1.62K ﹤0.01%
32,314
84
$1.43K ﹤0.01%
11,900
85
$1.42K ﹤0.01%
4,223
-20,777
86
$1.09K ﹤0.01%
20,843
87
$1.07K ﹤0.01%
10,109
88
$1.03K ﹤0.01%
8
89
$963 ﹤0.01%
38,226
-61,974
90
$863 ﹤0.01%
5,396
91
$830 ﹤0.01%
20,000
92
$819 ﹤0.01%
2
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93
$748 ﹤0.01%
15,000
94
$744 ﹤0.01%
4,800
95
$644 ﹤0.01%
7
96
$641 ﹤0.01%
1,500
-108,800
97
$635 ﹤0.01%
3,700
98
$602 ﹤0.01%
20,000
99
$600 ﹤0.01%
10,000
100
$595 ﹤0.01%
10,000
2 3
4
5 6