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
$226M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$14M
3
+$4.75M
4
CTXS
Citrix Systems Inc
CTXS
+$3.84M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.12M

Top Sells

1
+$6.93M
2
+$5.06M
3
+$4.42M
4
RILY icon
BRC Group Holdings
RILY
+$4.02M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.48M

Sector Composition

1 Financials 29.99%
2 Industrials 15.01%
3 Technology 14.53%
4 Healthcare 10.94%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K 0.01%
+4,400
102
$14K 0.01%
74,066
103
$13K 0.01%
500
-100
104
$13K 0.01%
+300
105
$12K 0.01%
43,490
106
$12K 0.01%
82,800
-31,149
107
$11K ﹤0.01%
+30,000
108
$11K ﹤0.01%
+1,000
109
$10K ﹤0.01%
102
110
$9K ﹤0.01%
67,600
-9,975
111
$9K ﹤0.01%
+200
112
$9K ﹤0.01%
+300
113
$9K ﹤0.01%
50,000
114
$8K ﹤0.01%
200
-200
115
$8K ﹤0.01%
9,985
-29,877
116
$8K ﹤0.01%
1,600
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117
$8K ﹤0.01%
101,400
+9,696
118
$7K ﹤0.01%
10,000
-15,000
119
$7K ﹤0.01%
105,700
-63,421
120
$7K ﹤0.01%
188,349
-32,383
121
$6K ﹤0.01%
63,700
122
$5K ﹤0.01%
+200
123
$5K ﹤0.01%
64,900
124
$5K ﹤0.01%
1,138
125
$5K ﹤0.01%
20,000
-49,284
3 4
5
6 7