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
176
$1K ﹤0.01%
5,900
-1,600
177
$1K ﹤0.01%
8,000
+3,000
178
$1K ﹤0.01%
8
179
$1K ﹤0.01%
5,800
180
$1K ﹤0.01%
2,000
181
$1K ﹤0.01%
22,045
182
$1K ﹤0.01%
10,000
183
$1K ﹤0.01%
5,000
184
$1K ﹤0.01%
6,900
185
$1K ﹤0.01%
4,400
-600
186
$1K ﹤0.01%
7,000
187
$1K ﹤0.01%
40,000
188
$1K ﹤0.01%
100
-1,080
189
$1K ﹤0.01%
2,500
190
$1K ﹤0.01%
20,000
191
$1K ﹤0.01%
7,000
192
$1K ﹤0.01%
+20,000
193
$1K ﹤0.01%
4,000
194
$0 ﹤0.01%
4,000
195
$0 ﹤0.01%
2,000
196
– –
0
197
$0 ﹤0.01%
18,200
198
$0 ﹤0.01%
6,000
199
$0 ﹤0.01%
5,000
200
$0 ﹤0.01%
66
6 7
8
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