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
$93.9M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.92M
3
+$9.3M
4
STRP
Straight Path Communications Inc.
STRP
+$2.91M
5
RILY icon
BRC Group Holdings
RILY
+$2.54M

Top Sells

1
+$58.9M
2
+$13M
3
+$6.47M
4
RAD
Rite Aid Corporation
RAD
+$4.73M
5
HUM icon
Humana
HUM
+$3.85M

Sector Composition

1 Healthcare 31.47%
2 Technology 24.02%
3 Financials 11.15%
4 Consumer Discretionary 10.72%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 21.12%
181,190
+86,790
2
$10.4M 11.08%
+207,223
3
$10.1M 10.72%
+208,000
4
$9.5M 10.12%
512,237
+166,342
5
$8.39M 8.93%
34,860
-17,000
6
$8.33M 8.87%
140,204
+31,100
7
$7.8M 8.31%
65,900
-11,100
8
$3.43M 3.65%
+19,085
9
$2.07M 2.2%
20,600
+11,500
10
$1.62M 1.73%
132,000
-133,409
11
$1.07M 1.14%
132,411
12
$1.02M 1.09%
17,300
-62,530
13
$991K 1.06%
+36,399
14
$754K 0.8%
12,000
+8,000
15
$748K 0.8%
+74,873
16
$713K 0.76%
691,861
-651,604
17
$656K 0.7%
+200,000
18
$643K 0.68%
+12,916
19
$610K 0.65%
+11,500
20
$562K 0.6%
23,335
-12,747
21
$456K 0.49%
31,297
-63,914
22
$427K 0.45%
+24,900
23
$405K 0.43%
111,234
-35,612
24
$382K 0.41%
+14,000
25
$377K 0.4%
44,937
-21,463
1
2 3