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
176
– –
-1,296
177
– –
0
178
– –
0
179
– –
-1,300
180
$0 ﹤0.01%
1,600
181
$0 ﹤0.01%
17,396
-6,404
182
– –
0
183
– –
0
184
– –
-2,000
185
– –
-34,564
186
$0 ﹤0.01%
2,500
187
– –
-63,497
188
– –
-345
189
– –
-1,700
190
$0 ﹤0.01%
5,000
191
$0 ﹤0.01%
66
192
$0 ﹤0.01%
87
193
– –
-6,300
194
– –
0
195
– –
-5,000
196
– –
0
197
– –
0
198
– –
-26,300
199
– –
-160,000
200
– –
0
6 7
8
9 10