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
$120M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$7.85M
3
+$4.87M
4
TWX
Time Warner Inc
TWX
+$3.34M
5
NFLX icon
Netflix
NFLX
+$1.42M

Top Sells

1
+$4.34M
2
+$3.27M
3
+$3.23M
4
GE icon
GE Aerospace
GE
+$2.51M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$2.02M

Sector Composition

1 Technology 28.38%
2 Consumer Staples 24.23%
3 Communication Services 10.34%
4 Materials 7.54%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 28.26%
289,626
-27,078
2
$29.1M 24.23%
+245,400
3
$14.1M 11.77%
106,466
+36,884
4
$9M 7.51%
77,150
+7,300
5
$8.38M 6.99%
429,661
-103,401
6
$7.46M 6.23%
+156,116
7
$4.81M 4.01%
17,900
-3,800
8
$3.35M 2.79%
+35,430
9
$2.02M 1.69%
15,000
-5,100
10
$1.63M 1.36%
302,647
+2,100
11
$1.54M 1.28%
+52,000
12
$1.28M 1.07%
+7,498
13
$832K 0.69%
+400
14
$488K 0.41%
150,168
15
$483K 0.4%
24,200
-64,160
16
$206K 0.17%
+4,714
17
$162K 0.14%
+9,000
18
$130K 0.11%
+8,741
19
$127K 0.11%
+19,200
20
$108K 0.09%
+1,500
21
$101K 0.08%
25,300
22
$92K 0.08%
1,419
-33,866
23
$80K 0.07%
136
-291
24
$78K 0.07%
38,800
-9,595
25
$69K 0.06%
12,000
-8,000
1
2 3