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
$226M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$14M
3
+$4.75M
4
CTXS
Citrix Systems Inc
CTXS
+$3.84M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.12M

Top Sells

1
+$6.93M
2
+$5.06M
3
+$4.42M
4
RILY icon
BRC Group Holdings
RILY
+$4.02M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.48M

Sector Composition

1 Financials 29.99%
2 Industrials 15.01%
3 Technology 14.53%
4 Healthcare 10.94%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
20,000
152
$1K ﹤0.01%
100
-12,007
153
$1K ﹤0.01%
15,000
154
$1K ﹤0.01%
10,000
+2,000
155
$1K ﹤0.01%
8
156
$1K ﹤0.01%
5,800
157
$1K ﹤0.01%
10,000
158
$1K ﹤0.01%
11,900
159
$1K ﹤0.01%
22,045
160
$1K ﹤0.01%
60
+5
161
$1K ﹤0.01%
10,000
162
$1K ﹤0.01%
25,000
163
$1K ﹤0.01%
44,900
-25,100
164
$1K ﹤0.01%
40,000
165
$1K ﹤0.01%
100
166
$1K ﹤0.01%
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167
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168
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4,000
169
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170
$1K ﹤0.01%
10,394
-5,000
171
$1K ﹤0.01%
20,000
172
$1K ﹤0.01%
+20,200
173
$1K ﹤0.01%
10,000
174
– –
-7,500
175
– –
-1,000
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