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
201
– –
-3,400
202
– –
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$0 ﹤0.01%
2,600
204
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-5,900
205
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-25,000
206
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-10,000
207
$0 ﹤0.01%
+200
208
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-37,700
209
$0 ﹤0.01%
2,000
210
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-7,500
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4,800
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233
213
$0 ﹤0.01%
14
214
– –
-20,101
215
$0 ﹤0.01%
2,500
216
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0
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10,000
218
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-65,649
219
$0 ﹤0.01%
1,000
220
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0
221
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0
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$0 ﹤0.01%
5,000
223
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0
225
$0 ﹤0.01%
6,900
7 8
9
10 11