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
$68.3M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.54M
3
+$4.94M
4
EMC
EMC CORPORATION
EMC
+$1.88M
5
RILY icon
BRC Group Holdings
RILY
+$1M

Top Sells

1
+$25.4M
2
+$20M
3
+$5.68M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.54M
5
VTRS icon
Viatris
VTRS
+$3.4M

Sector Composition

1 Technology 41.47%
2 Communication Services 15.15%
3 Financials 11.38%
4 Energy 4.08%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 30.3%
283,400
+74,979
2
$8.81M 12.9%
+46,559
3
$4.99M 7.3%
+23,800
4
$3.65M 5.34%
250,772
-20,563
5
$3M 4.39%
272,863
-180,464
6
$2.1M 3.08%
97,200
+2,900
7
$1.89M 2.76%
+69,400
8
$1.83M 2.68%
358,651
+15,987
9
$1.72M 2.52%
1,606,872
+53,972
10
$1.32M 1.93%
550,556
+1,200
11
$1.04M 1.52%
66,820
+15,820
12
$1M 1.47%
28,000
-46,000
13
$959K 1.4%
23,000
+5,800
14
$959K 1.4%
128,864
-1,100
15
$958K 1.4%
+101,000
16
$934K 1.37%
+66,000
17
$863K 1.26%
+65,000
18
$857K 1.25%
+24,000
19
$853K 1.25%
202,352
20
$839K 1.23%
+5,600
21
$794K 1.16%
40,000
22
$756K 1.11%
31,010
-32,442
23
$644K 0.94%
+25,251
24
$590K 0.86%
16,519
+12,418
25
$567K 0.83%
17,366
-17,079
1
2 3 4 5