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
$106M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.51M
3
+$1.31M
4
FORG
ForgeRock, Inc.
FORG
+$606K
5
SIMO icon
Silicon Motion
SIMO
+$511K

Top Sells

1
+$18.1M
2
+$7.61M
3
+$7.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
AGAC
African Gold Acquisition Corp
AGAC
+$5.53M

Sector Composition

1 Financials 34.66%
2 Industrials 29.25%
3 Technology 12.58%
4 Healthcare 7.79%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-67,600
152
– –
-26,122
153
– –
-12,000
154
– –
-64,900
155
– –
-14
156
– –
-2,000
157
– –
0
158
– –
-9,253
159
– –
-550,692
160
– –
0
161
– –
-202,500
162
– –
0
163
– –
0
164
– –
-7,600
165
– –
0
166
– –
0
167
– –
-50,000
168
– –
-5,000
169
– –
0
170
– –
-4,050
171
– –
-100
172
– –
0
173
– –
0
174
– –
-300
175
– –
-6,300
4 5 6
7
8