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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$14.7M
3
+$12.4M
4
COHR
Coherent Inc
COHR
+$8.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.82%
2 Industrials 12.91%
3 Technology 10.69%
4 Healthcare 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 24.25%
+451,255
2
$14.4M 10.24%
+50,800
3
$12.4M 8.84%
+1,287,209
4
$8.57M 6.1%
+32,414
5
$7.71M 5.48%
+229,200
6
$7.57M 5.39%
+62,000
7
$6.79M 4.84%
+39,100
8
$4M 2.84%
+13,865
9
$3.37M 2.4%
+61,916
10
$2.97M 2.12%
+156,478
11
$2.6M 1.85%
+18,000
12
$2.33M 1.66%
+68,900
13
$2.27M 1.61%
+287,643
14
$1.75M 1.25%
+54,310
15
$1.47M 1.05%
+2,335,402
16
$1.18M 0.84%
+118,000
17
$1.15M 0.82%
+123,264
18
$1.07M 0.76%
+20,000
19
$978K 0.7%
+23,413
20
$910K 0.65%
+227,514
21
$890K 0.63%
+1,570
22
$881K 0.63%
+423,661
23
$833K 0.59%
+34,900
24
$805K 0.57%
+100,000
25
$786K 0.56%
+259,418
1
2 3 4 5