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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$14M
3
+$9.59M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$9.5M
5
AGAC
African Gold Acquisition Corp
AGAC
+$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.66%
2 Healthcare 13.08%
3 Consumer Discretionary 11.98%
4 Technology 6.31%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.02%
+30,000
102
$60K 0.02%
+40,000
103
$60K 0.02%
+800
104
$60K 0.02%
+6,000
105
$59K 0.02%
+3,500
106
$59K 0.02%
+6,000
107
$59K 0.02%
+50,100
108
$58K 0.02%
+113,475
109
$57K 0.02%
+1,200
110
$57K 0.02%
+40,000
111
$56K 0.02%
+30,000
112
$55K 0.02%
+30,000
113
$53K 0.02%
+4,000
114
$52K 0.02%
+2,200
115
$51K 0.02%
+5,100
116
$49K 0.02%
+25,000
117
$46K 0.01%
+83,964
118
$45K 0.01%
+4,327
119
$44K 0.01%
+4,500
120
$44K 0.01%
+20,000
121
$43K 0.01%
+215
122
$43K 0.01%
+1,000
123
$42K 0.01%
+30,000
124
$41K 0.01%
+250
125
$41K 0.01%
+25,000
3 4
5
6 7