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
$171M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.62M
3
+$4.24M
4
DNA icon
Ginkgo Bioworks
DNA
+$3.03M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$6.37M
4
CTXS
Citrix Systems Inc
CTXS
+$5.64M
5
ROG icon
Rogers Corp
ROG
+$5.42M

Sector Composition

1 Financials 28.94%
2 Industrials 24.89%
3 Technology 9%
4 Healthcare 5.35%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532 ﹤0.01%
6,300
127
$521 ﹤0.01%
20,843
128
$411 ﹤0.01%
10,000
129
$359 ﹤0.01%
9,253
130
$350 ﹤0.01%
5,000
131
$339 ﹤0.01%
100
132
$325 ﹤0.01%
10,000
133
$301 ﹤0.01%
5,396
-12,000
134
$296 ﹤0.01%
3,700
135
$280 ﹤0.01%
2,000
136
$262 ﹤0.01%
20,000
137
$250 ﹤0.01%
1,000
138
$223 ﹤0.01%
892
139
$220 ﹤0.01%
2,000
140
$210 ﹤0.01%
2,600
141
$193 ﹤0.01%
2,500
142
$186 ﹤0.01%
5,800
143
$181 ﹤0.01%
66
144
$163 ﹤0.01%
100
145
$121 ﹤0.01%
10,000
146
$100 ﹤0.01%
14
147
$67 ﹤0.01%
1,600
148
$65 ﹤0.01%
2,500
149
$24 ﹤0.01%
6,900
150
$14 ﹤0.01%
4,000
4 5
6
7 8