EPM

Equitec Proprietary Markets Portfolio holdings

AUM $25.1M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$14M
3
+$9.59M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$9.5M
5
AGAC
African Gold Acquisition Corp
AGAC
+$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.66%
2 Healthcare 13.08%
3 Consumer Discretionary 11.98%
4 Technology 6.31%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 13.75%
+774,789
2
$14M 4.42%
+35,400
3
$9.59M 3.02%
+62,000
4
$9.5M 2.99%
+43,800
5
$9.1M 2.86%
+950,620
6
$7.94M 2.5%
+31,400
7
$4.39M 1.38%
+18,947
8
$3.2M 1.01%
+36,700
9
$2.61M 0.82%
+89,701
10
$2.49M 0.78%
+262,843
11
$2.4M 0.75%
+242,709
12
$2.2M 0.69%
+100,427
13
$1.72M 0.54%
+176,946
14
$1.41M 0.44%
+52,200
15
$1.35M 0.43%
+759,832
16
$1.13M 0.36%
+123,264
17
$1.12M 0.35%
+25,525
18
$1.12M 0.35%
+13,614
19
$1.06M 0.33%
+401,381
20
$798K 0.25%
+347,141
21
$764K 0.24%
+2,557
22
$724K 0.23%
+7,090
23
$679K 0.21%
+174,900
24
$644K 0.2%
+369,878
25
$569K 0.18%
+152
1
2 3 4 5