EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
– –
-4,000
127
$0 ﹤0.01%
20,000
128
– –
-5,300
129
– –
-5,000
130
– –
0
131
– –
0
132
– –
-35,100
133
– –
-4,600
134
– –
-20,000
135
– –
-2,400
136
– –
0
137
– –
-3,700
138
– –
-15,100
139
– –
-1,675
140
– –
-10,000
2 3 4 5
6