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
$99.5M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.08M
3
+$1.82M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.45M

Top Sells

1
+$32.2M
2
+$4.09M
3
+$2.04M
4
RILY icon
BRC Group Holdings
RILY
+$2.02M
5
SSYS icon
Stratasys
SSYS
+$1.72M

Sector Composition

1 Financials 45.8%
2 Technology 18.44%
3 Healthcare 7.43%
4 Industrials 6.09%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-35,000
104
– –
-10,000
105
– –
-11,700
106
– –
-16,700
107
– –
-33,586
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
– –
-23,169
113
– –
-10,000
114
– –
-6,720
115
– –
0
116
– –
-95,600
117
– –
-1,123,168
118
– –
-10,000
1 2 3 4
5