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
$226M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$14M
3
+$4.75M
4
CTXS
Citrix Systems Inc
CTXS
+$3.84M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.12M

Top Sells

1
+$6.93M
2
+$5.06M
3
+$4.42M
4
RILY icon
BRC Group Holdings
RILY
+$4.02M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.48M

Sector Composition

1 Financials 29.99%
2 Industrials 15.01%
3 Technology 14.53%
4 Healthcare 10.94%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 25.07%
1,271,112
-80,516
2
$27.3M 12.07%
+76,302
3
$21.7M 9.62%
894,007
+144,644
4
$14.3M 6.32%
+94,350
5
$10.1M 4.48%
136,177
+5,768
6
$8.34M 3.69%
124,992
7
$7.32M 3.24%
548,488
-6,100
8
$7.13M 3.16%
57,157
-4,282
9
$6.99M 3.09%
176,300
-2,000
10
$5.64M 2.5%
54,300
+37,500
11
$5.45M 2.42%
550,692
12
$5.42M 2.4%
22,400
+2,700
13
$4.42M 1.96%
337,529
-82,423
14
$3.46M 1.53%
+125,800
15
$2.91M 1.29%
294,310
16
$2.82M 1.25%
210,754
17
$2.76M 1.22%
103,257
-42,543
18
$2.33M 1.03%
80,200
-79,126
19
$2.27M 1%
1,332,551
-258,215
20
$2.15M 0.95%
33,932
+6,032
21
$2.06M 0.91%
312,964
-30,200
22
$1.79M 0.79%
149,300
23
$1.55M 0.69%
242,640
-67,819
24
$1.42M 0.63%
188,668
-49,000
25
$1.33M 0.59%
58,300
-24,000
1
2 3 4 5