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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$14M
3
+$9.59M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$9.5M
5
AGAC
African Gold Acquisition Corp
AGAC
+$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.66%
2 Healthcare 13.08%
3 Consumer Discretionary 11.98%
4 Technology 6.31%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.01%
+15,000
127
$40K 0.01%
+133
128
$40K 0.01%
+110
129
$38K 0.01%
+25,000
130
$37K 0.01%
+20,000
131
$37K 0.01%
+3,571
132
$36K 0.01%
+20,000
133
$35K 0.01%
+2,500
134
$34K 0.01%
+35,000
135
$34K 0.01%
+3,495
136
$34K 0.01%
+15,000
137
$33K 0.01%
+10,000
138
$33K 0.01%
+40,000
139
$32K 0.01%
+4,000
140
$32K 0.01%
+40,000
141
$32K 0.01%
+20,000
142
$31K 0.01%
+10
143
$31K 0.01%
+20,000
144
$31K 0.01%
+20,000
145
$30K 0.01%
+25,000
146
$29K 0.01%
+1,700
147
$29K 0.01%
+40,000
148
$29K 0.01%
+40,000
149
$29K 0.01%
+20,000
150
$29K 0.01%
+23,000
4 5
6
7 8