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
$68.3M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.54M
3
+$4.94M
4
EMC
EMC CORPORATION
EMC
+$1.88M
5
RILY icon
BRC Group Holdings
RILY
+$1M

Top Sells

1
+$25.4M
2
+$20M
3
+$5.68M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.54M
5
VTRS icon
Viatris
VTRS
+$3.4M

Sector Composition

1 Technology 41.47%
2 Communication Services 15.15%
3 Financials 11.38%
4 Energy 4.08%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,000
102
– –
-14,285
103
– –
-3,500
104
– –
-40,000
105
– –
-54,990
106
– –
-16,625
107
– –
-100
108
– –
-300
109
– –
-400
110
– –
-2,200
111
– –
-198,510
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
1 2 3 4
5