EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$22.6M
2
+$7.1M
3
+$4.3M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$2.06M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.99M

Top Sells

1
+$6.04M
2
+$4.03M
3
+$2.56M
4
NATI
National Instruments Corp
NATI
+$2.3M
5
SIMO icon
Silicon Motion
SIMO
+$1.74M

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
– –
-10,000
102
– –
-29,332
103
– –
-3,300
104
– –
-18,982
105
– –
-38,600
106
– –
0
107
– –
-64,469
108
– –
-20,843
109
– –
-100
110
– –
-4,000
1 2 3 4
5