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

Top Buys

1
+$79.5M
2
+$11.8M
3
+$9.11M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.89M
5
RILY icon
B. Riley Financial
RILY
+$3.43M

Top Sells

1
+$4.21M
2
+$3.58M
3
+$2.79M
4
SPY icon
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 21.05%
496,000
+488,000
2
$19.4M 5.05%
438,145
+77,511
3
$12M 3.13%
164,400
+161,150
4
$9.11M 2.37%
+102,900
5
$5.24M 1.37%
1,729,809
+371,391
6
$4.89M 1.28%
+16,000
7
$2.83M 0.74%
+122,800
8
$2.81M 0.73%
+32,200
9
$2.72M 0.71%
275,436
+39,387
10
$2.58M 0.67%
35,593
+16,173
11
$2.43M 0.63%
440,196
+243,341
12
$2.21M 0.58%
18,099
-11,278
13
$1.32M 0.34%
+34,900
14
$1.17M 0.3%
8,900
+500
15
$1.1M 0.29%
+14,622
16
$1.1M 0.29%
+8,370
17
$1.1M 0.29%
+5,601
18
$1M 0.26%
125,265
+100,599
19
$981K 0.26%
+93,873
20
$909K 0.24%
240,400
+233,400
21
$756K 0.2%
215,378
-22,545
22
$737K 0.19%
10,300
23
$641K 0.17%
89,640
-94,154
24
$564K 0.15%
+462,767
25
$548K 0.14%
+7,600
1
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