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
$106M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.51M
3
+$1.31M
4
FORG
ForgeRock, Inc.
FORG
+$606K
5
SIMO icon
Silicon Motion
SIMO
+$511K

Top Sells

1
+$18.1M
2
+$7.61M
3
+$7.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
AGAC
African Gold Acquisition Corp
AGAC
+$5.53M

Sector Composition

1 Financials 34.66%
2 Industrials 29.25%
3 Technology 12.58%
4 Healthcare 7.79%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520 ﹤0.01%
4,000
102
$500 ﹤0.01%
5,000
103
$410 ﹤0.01%
10,000
104
$382 ﹤0.01%
5,300
105
$324 ﹤0.01%
20,000
106
$324 ﹤0.01%
5,800
107
$303 ﹤0.01%
+5,044
108
$297 ﹤0.01%
66
109
$270 ﹤0.01%
10,000
110
$250 ﹤0.01%
2,500
111
$240 ﹤0.01%
2,000
112
$187 ﹤0.01%
2,600
113
$160 ﹤0.01%
2,000
114
$125 ﹤0.01%
2,500
115
$78 ﹤0.01%
892
116
$69 ﹤0.01%
1,600
117
$28 ﹤0.01%
1,000
118
– –
-3,886
119
– –
-36,000
120
– –
-10,000
121
– –
-51,770
122
– –
-87
123
– –
-56,557
124
– –
-6,654
125
– –
-1,700
3 4
5
6 7