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
$226M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$14M
3
+$4.75M
4
CTXS
Citrix Systems Inc
CTXS
+$3.84M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.12M

Top Sells

1
+$6.93M
2
+$5.06M
3
+$4.42M
4
RILY icon
BRC Group Holdings
RILY
+$4.02M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.48M

Sector Composition

1 Financials 29.99%
2 Industrials 15.01%
3 Technology 14.53%
4 Healthcare 10.94%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
50,000
127
$5K ﹤0.01%
+300
128
$5K ﹤0.01%
+100
129
$4K ﹤0.01%
8,905
-8,000
130
$4K ﹤0.01%
26,122
131
$4K ﹤0.01%
50,000
132
$3K ﹤0.01%
45,856
133
$3K ﹤0.01%
45,000
134
$3K ﹤0.01%
25,000
135
$3K ﹤0.01%
32,000
136
$2K ﹤0.01%
300
137
$2K ﹤0.01%
+5,300
138
$2K ﹤0.01%
32,314
139
$2K ﹤0.01%
20,000
140
$2K ﹤0.01%
9,253
-15,747
141
$2K ﹤0.01%
+100
142
$2K ﹤0.01%
20,000
143
$2K ﹤0.01%
+358
144
$2K ﹤0.01%
+1,100
145
$2K ﹤0.01%
7
146
$1K ﹤0.01%
6,300
147
$1K ﹤0.01%
32,772
-5,000
148
$1K ﹤0.01%
100
-2,100
149
$1K ﹤0.01%
10,109
150
$1K ﹤0.01%
2,000
4 5
6
7 8