EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$3.54M
2
+$1.75M
3
+$1.41M
4
AMED
Amedisys
AMED
+$1.34M
5
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$1.27M

Top Sells

1
+$32.2M
2
+$4.2M
3
+$1.93M
4
RILY icon
BRC Group Holdings
RILY
+$1.68M
5
SSYS icon
Stratasys
SSYS
+$1.48M

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
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5