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

Top Buys

1
+$2.02M
2
+$1.76M
3
+$992K
4
FORG
ForgeRock, Inc.
FORG
+$597K
5
SIMO icon
Silicon Motion
SIMO
+$512K

Top Sells

1
+$17.6M
2
+$8.03M
3
+$7.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
TSLA icon
Tesla
TSLA
+$6M

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
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-56,557
177
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-6,654
178
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0
179
– –
-688
180
– –
-100
181
– –
-2,688
182
– –
0
183
– –
-14,700
184
– –
-4,000
4 5 6 7
8