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
$189M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$16.7M
3
+$5.66M
4
DDI
DoubleDown Interactive
DDI
+$5.38M
5
QADA
QAD Inc.
QADA
+$4.84M

Top Sells

1
+$12.4M
2
+$7.57M
3
+$6.79M
4
COHR
Coherent Inc
COHR
+$5.42M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$2.33M

Sector Composition

1 Financials 22.63%
2 Industrials 10.18%
3 Materials 7.4%
4 Technology 7.32%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35K 0.02%
147,454
+20,054
102
$35K 0.02%
+489
103
$35K 0.02%
3,327
104
$31K 0.02%
+20,000
105
$31K 0.02%
3,200
-31,400
106
$31K 0.02%
+35,594
107
$31K 0.02%
20,000
-71,600
108
$30K 0.02%
+68,000
109
$28K 0.01%
+1,200
110
$28K 0.01%
+25,700
111
$27K 0.01%
17,225
112
$26K 0.01%
43,490
113
$26K 0.01%
200
114
$26K 0.01%
15,000
-20,000
115
$26K 0.01%
34,555
+4,555
116
$25K 0.01%
+40,000
117
$25K 0.01%
50,148
+10,148
118
$25K 0.01%
+102
119
$25K 0.01%
20,101
-12,500
120
$25K 0.01%
37,772
121
$25K 0.01%
+700
122
$24K 0.01%
50,000
123
$24K 0.01%
35,000
124
$22K 0.01%
50,000
125
$20K 0.01%
+12,700
3 4
5
6 7