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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$14.4M
3
+$12.4M
4
COHR
Coherent Inc
COHR
+$8.57M
5
GPRE icon
Green Plains
GPRE
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.82%
2 Industrials 12.91%
3 Technology 10.69%
4 Healthcare 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.01%
+18,340
127
$33K 0.01%
+35,000
128
$33K 0.01%
+10,000
129
$32K 0.01%
+80
130
$32K 0.01%
+35,000
131
$29K 0.01%
+3,100
132
$27K 0.01%
+50,000
133
$27K 0.01%
+15,000
134
$26K 0.01%
+200
135
$26K 0.01%
+25,000
136
$25K 0.01%
+25,000
137
$25K 0.01%
+40,000
138
$24K 0.01%
+10,000
139
$24K 0.01%
+20,000
140
$23K 0.01%
+30,000
141
$21K 0.01%
+2,528
142
$21K 0.01%
+600
143
$21K 0.01%
+6,550
144
$21K 0.01%
+17,225
145
$20K 0.01%
+40,000
146
$20K 0.01%
+15,000
147
$20K 0.01%
+18,200
148
$19K 0.01%
+20,000
149
$19K 0.01%
+20,000
150
$18K 0.01%
+26,000
4 5
6
7 8