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
$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
76
– –
-4,404
77
– –
-100,800
78
– –
-10,000
79
– –
-31,893
80
– –
-151,435
81
– –
-10,500
82
– –
0
83
– –
-7,900
84
– –
0
85
– –
-400
86
– –
-2,323
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
-30,000
92
– –
-7,400
93
– –
-36,000
94
– –
-63,700
95
– –
-35,100
96
– –
-22,045
97
– –
0
1 2 3
4