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
$92.5M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.65M
3
+$3.99M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$1.97M
5
DCBO
Docebo
DCBO
+$1.26M

Top Sells

1
+$6.04M
2
+$4.03M
3
+$2.57M
4
NATI
National Instruments Corp
NATI
+$2.3M
5
RILY icon
BRC Group Holdings
RILY
+$1.99M

Sector Composition

1 Technology 32.99%
2 Financials 25.39%
3 Healthcare 9.12%
4 Industrials 5.76%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-26,500
102
– –
0
103
– –
-71,500
104
– –
0
105
– –
-7,000
106
– –
-2,500
107
– –
-34,696
108
– –
-64,469
109
– –
-20,843
110
– –
-4,000
1 2 3 4
5