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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$14M
3
+$9.59M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$9.5M
5
AGAC
African Gold Acquisition Corp
AGAC
+$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.66%
2 Healthcare 13.08%
3 Consumer Discretionary 11.98%
4 Technology 6.31%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.01%
+5,000
152
$27K 0.01%
+70,482
153
$27K 0.01%
+45,000
154
$27K 0.01%
+50,000
155
$27K 0.01%
+15,000
156
$26K 0.01%
+325
157
$25K 0.01%
+200
158
$25K 0.01%
+20,000
159
$25K 0.01%
+2,500
160
$24K 0.01%
+4,158
161
$24K 0.01%
+37,772
162
$24K 0.01%
+50,000
163
$23K 0.01%
+26,000
164
$23K 0.01%
+25,000
165
$23K 0.01%
+15,000
166
$22K 0.01%
+15,000
167
$21K 0.01%
+20,000
168
$21K 0.01%
+30,000
169
$21K 0.01%
+17,000
170
$20K 0.01%
+10,000
171
$20K 0.01%
+2,100
172
$20K 0.01%
+25,000
173
$20K 0.01%
+40,000
174
$19K 0.01%
+20,000
175
$19K 0.01%
+15,000
5 6
7
8 9