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
$213M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.8M
3
+$6.84M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
ROG icon
Rogers Corp
ROG
+$5.24M

Top Sells

1
+$7.53M
2
+$4.61M
3
+$3.76M
4
CTXS
Citrix Systems Inc
CTXS
+$2.01M
5
AREN icon
Arena Group
AREN
+$1.69M

Sector Composition

1 Financials 33.01%
2 Industrials 21.23%
3 Technology 12.19%
4 Communication Services 8.23%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
10,000
152
$3K ﹤0.01%
10,000
153
$3K ﹤0.01%
20,000
154
$3K ﹤0.01%
30,000
155
$2K ﹤0.01%
23,800
156
$2K ﹤0.01%
300
157
$2K ﹤0.01%
20,000
158
$2K ﹤0.01%
15,000
159
$2K ﹤0.01%
50,000
160
$2K ﹤0.01%
7,500
161
$2K ﹤0.01%
11,900
162
$2K ﹤0.01%
15,394
163
$2K ﹤0.01%
55
-5,002
164
$2K ﹤0.01%
15,000
165
$2K ﹤0.01%
5,300
166
$2K ﹤0.01%
20,843
167
$2K ﹤0.01%
20,000
168
$2K ﹤0.01%
25,000
169
$2K ﹤0.01%
+6,000
170
$1K ﹤0.01%
10,000
171
$1K ﹤0.01%
2,500
172
$1K ﹤0.01%
10,109
173
$1K ﹤0.01%
2,000
-2,000
174
$1K ﹤0.01%
3,200
-1,900
175
$1K ﹤0.01%
7
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