EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.37M
3
+$2.3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.14M
5
SSYS icon
Stratasys
SSYS
+$2.01M

Top Sells

1
+$6.06M
2
+$4.13M
3
+$2.22M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.82M
5
TA
TravelCenters of America LLC
TA
+$1.31M

Sector Composition

1 Financials 36.37%
2 Industrials 27.01%
3 Technology 15.89%
4 Healthcare 7.17%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-400
77
– –
-5,172
78
– –
-5,000
79
– –
-5,388
80
– –
-66
81
– –
-975
82
– –
-3,500
83
– –
-500
84
– –
-69,200
85
– –
-9,000
86
– –
-2,500
87
– –
-3,300
88
– –
0
89
– –
-100
90
– –
0
91
– –
-10,109
92
– –
-2,000
93
– –
-25,900
94
– –
-1,000
95
– –
-45,000
96
– –
-7,200
97
– –
-2,600
98
– –
-4,223
99
– –
-2
100
– –
-7
2 3
4
5 6