EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$25.1M
1-Year Return
12.34%
This Quarter Return
-4.34%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$55.1M
(-24%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
241
New
20
Increased
20
Reduced
35
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.92M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$6.62M |
| 3 |
Tesla
TSLA
|
$4.24M |
| 4 |
Ginkgo Bioworks
DNA
|
$3.03M |
| 5 |
Amazon
AMZN
|
$2.63M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 3 |
Orion
OEC
|
$6.37M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$5.64M |
| 5 |
Rogers Corp
ROG
|
$5.42M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Industrials | 24.89% |
| 3 | Technology | 9% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Discretionary | 4.94% |
