EPM

Equitec Proprietary Markets Portfolio holdings

AUM $20.8M
1-Year Est. Return 180.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.08M
3
+$1.82M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.45M

Top Sells

1
+$32.2M
2
+$4.09M
3
+$2.04M
4
RILY icon
BRC Group Holdings
RILY
+$2.02M
5
SSYS icon
Stratasys
SSYS
+$1.72M

Sector Composition

1 Financials 45.8%
2 Technology 18.44%
3 Healthcare 7.43%
4 Industrials 6.09%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343 ﹤0.01%
34,696
-5,304
77
$338 ﹤0.01%
20,000
78
$300 ﹤0.01%
30,000
79
$287 ﹤0.01%
10,000
80
$264 ﹤0.01%
29,332
81
$250 ﹤0.01%
+4,800
82
$199 ﹤0.01%
+7,000
83
$161 ﹤0.01%
10,600
-24,400
84
$125 ﹤0.01%
+2,500
85
$110 ﹤0.01%
+5,800
86
$80 ﹤0.01%
+1,600
87
$74 ﹤0.01%
+2,500
88
$42 ﹤0.01%
+2,600
89
$35 ﹤0.01%
+4,000
90
– –
-20,198
91
– –
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92
– –
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93
– –
-10,000
94
– –
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95
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96
– –
0
97
– –
0
98
– –
0
99
– –
-35,000
100
– –
-10,000
1 2 3
4
5