EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
176
– –
-80,400
177
– –
-12,900
178
– –
-16,670
179
– –
0
180
– –
-9,253
181
– –
-550,692
182
– –
0
183
– –
-202,500
184
– –
-7,600
4 5 6 7
8