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
$171M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.62M
3
+$4.24M
4
DNA icon
Ginkgo Bioworks
DNA
+$3.03M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$6.37M
4
CTXS
Citrix Systems Inc
CTXS
+$5.64M
5
ROG icon
Rogers Corp
ROG
+$5.42M

Sector Composition

1 Financials 28.94%
2 Industrials 24.89%
3 Technology 9%
4 Healthcare 5.35%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.75K ﹤0.01%
25,000
102
$3.44K ﹤0.01%
100,200
-1,200
103
$3.23K ﹤0.01%
32,314
104
$2.48K ﹤0.01%
63,700
105
$2.48K ﹤0.01%
26,122
106
$2.47K ﹤0.01%
20,000
107
$2.27K ﹤0.01%
64,900
108
$2.12K ﹤0.01%
45,000
109
$2.11K ﹤0.01%
20,000
110
$1.95K ﹤0.01%
10,000
111
$1.95K ﹤0.01%
50,000
112
$1.89K ﹤0.01%
32,000
113
$1.55K ﹤0.01%
50,000
114
$1.38K ﹤0.01%
45,856
115
$1.32K ﹤0.01%
22,045
116
$1.3K ﹤0.01%
20,000
117
$1.25K ﹤0.01%
10,109
118
$720 ﹤0.01%
4,800
119
$664 ﹤0.01%
7
120
$640 ﹤0.01%
4,000
121
$627 ﹤0.01%
10,000
122
$600 ﹤0.01%
15,000
123
$560 ﹤0.01%
5,300
124
$537 ﹤0.01%
8
125
$536 ﹤0.01%
11,900
3 4
5
6 7