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
176
$18K 0.01%
+2,575
177
$18K 0.01%
+20,000
178
$18K 0.01%
+100
179
$17K 0.01%
+1,750
180
$17K 0.01%
+15,000
181
$17K 0.01%
+10,000
182
$16K 0.01%
+30
183
$16K 0.01%
+30,000
184
$16K 0.01%
+18,000
185
$14K ﹤0.01%
+15,000
186
$14K ﹤0.01%
+1,403
187
$13K ﹤0.01%
+25,600
188
$13K ﹤0.01%
+10,000
189
$12K ﹤0.01%
+10,000
190
$12K ﹤0.01%
+11,256
191
$11K ﹤0.01%
+1,100
192
$11K ﹤0.01%
+7,348
193
$10K ﹤0.01%
+40,000
194
$10K ﹤0.01%
+1,000
195
$7K ﹤0.01%
+13,500
196
$7K ﹤0.01%
+700
197
$7K ﹤0.01%
+5,000
198
$7K ﹤0.01%
+4,000
199
$6K ﹤0.01%
+173
200
$6K ﹤0.01%
+550
6 7
8
9 10