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
201
$6K ﹤0.01%
+600
202
$6K ﹤0.01%
+612
203
$5K ﹤0.01%
+7,500
204
$5K ﹤0.01%
+10,423
205
$5K ﹤0.01%
+508
206
$4K ﹤0.01%
+3,000
207
$4K ﹤0.01%
+5
208
$4K ﹤0.01%
+4,000
209
$4K ﹤0.01%
+5,000
210
$4K ﹤0.01%
+7,000
211
$4K ﹤0.01%
+7,000
212
$4K ﹤0.01%
+6,000
213
$4K ﹤0.01%
+7,000
214
$4K ﹤0.01%
+13,800
215
$3K ﹤0.01%
+4,500
216
$3K ﹤0.01%
+5,000
217
$3K ﹤0.01%
+6,000
218
$3K ﹤0.01%
+2,000
219
$2K ﹤0.01%
+100
220
$2K ﹤0.01%
+3,000
221
$2K ﹤0.01%
+4,000
222
$2K ﹤0.01%
+2,000
223
$2K ﹤0.01%
+5,000
224
$2K ﹤0.01%
+4,000
225
$2K ﹤0.01%
+4,000
7 8
9
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