EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$25.1M
1-Year Return
12.34%
This Quarter Return
-8.91%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
254
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
B. Riley Financial
RILY
|
$43.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 3 |
Amazon
AMZN
|
$9.59M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$9.5M |
| 5 |
AGAC
African Gold Acquisition Corporation
AGAC
|
$9.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.66% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Technology | 6.31% |
| 5 | Industrials | 2.29% |
