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
$41.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.23M
3
+$2.98M
4
QMCO icon
Quantum Corp
QMCO
+$2.86M
5
AIMT
Aimmune Therapeutics
AIMT
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.24%
2 Technology 15.98%
3 Industrials 11.69%
4 Consumer Discretionary 6.25%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 21.99%
+360,634
2
$4.21M 10.24%
+423,000
3
$3.58M 8.7%
+103,800
4
$2.88M 7.01%
+1,358,418
5
$2.7M 6.58%
+29,377
6
$1.94M 4.73%
+5,800
7
$1.85M 4.5%
+236,049
8
$1.7M 4.14%
+34,000
9
$1.51M 3.67%
+1,079
10
$1.5M 3.65%
+140,366
11
$1.43M 3.48%
+7,900
12
$1.27M 3.09%
+183,794
13
$1.26M 3.06%
+8,000
14
$973K 2.37%
+8,400
15
$598K 1.46%
+196,855
16
$593K 1.44%
+10,300
17
$552K 1.34%
+237,923
18
$521K 1.27%
+47,055
19
$422K 1.03%
+140,710
20
$359K 0.87%
+4,099
21
$219K 0.53%
+3,250
22
$218K 0.53%
+24,666
23
$213K 0.52%
+1,200
24
$213K 0.52%
+2,500
25
$175K 0.43%
+2,800
1
2 3