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
$165M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$11.1M
3
+$8.67M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.66M
5
RILY icon
BRC Group Holdings
RILY
+$2.5M

Top Sells

1
+$4.21M
2
+$3.58M
3
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
NFLX icon
Netflix
NFLX
+$1.7M

Sector Composition

1 Consumer Discretionary 49.96%
2 Financials 15.64%
3 Technology 13.65%
4 Industrials 3.66%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 49.06%
496,000
+488,000
2
$19.4M 11.77%
438,145
+77,511
3
$12M 7.29%
164,400
+161,150
4
$9.11M 5.54%
+102,900
5
$5.24M 3.18%
1,729,809
+371,391
6
$4.89M 2.97%
+16,000
7
$2.83M 1.72%
+122,800
8
$2.81M 1.71%
+32,200
9
$2.72M 1.65%
275,436
+39,387
10
$2.58M 1.57%
1,977
+898
11
$2.43M 1.48%
440,196
+243,341
12
$2.21M 1.35%
18,099
-11,278
13
$1.32M 0.8%
+34,900
14
$1.17M 0.71%
8,900
+500
15
$1.1M 0.67%
+14,622
16
$1.1M 0.67%
+8,370
17
$1.1M 0.67%
+5,601
18
$1M 0.61%
125,265
+100,599
19
$981K 0.6%
+93,873
20
$909K 0.55%
240,400
+233,400
21
$756K 0.46%
215,378
-22,545
22
$737K 0.45%
10,300
23
$641K 0.39%
89,640
-94,154
24
$564K 0.34%
+462,767
25
$548K 0.33%
+7,600
1
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