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
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.37M
3
+$2.3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.14M
5
SSYS icon
Stratasys
SSYS
+$2.01M

Top Sells

1
+$6.06M
2
+$4.13M
3
+$2.22M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.82M
5
TA
TravelCenters of America LLC
TA
+$1.31M

Sector Composition

1 Financials 36.37%
2 Industrials 27.01%
3 Technology 15.89%
4 Healthcare 7.17%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-20,000
127
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-2,400
128
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0
129
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-3,700
130
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-15,100
131
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-1,675
132
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-10,000
133
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-5,396
134
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-700
135
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-1,500
136
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0
137
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-233
138
– –
-124,806
139
– –
-4,000
140
$0 ﹤0.01%
20,000
2 3 4 5
6