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
$56.5M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.08M
3
+$917K
4
GLD icon
SPDR Gold Trust
GLD
+$905K
5
CPRI icon
Capri Holdings
CPRI
+$905K

Top Sells

1
+$9.22M
2
+$5.9M
3
+$5.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M
5
MARA icon
Marathon Digital Holdings
MARA
+$2.37M

Sector Composition

1 Technology 52.16%
2 Financials 28.66%
3 Healthcare 4.76%
4 Communication Services 3.65%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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