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
$171M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.62M
3
+$4.24M
4
DNA icon
Ginkgo Bioworks
DNA
+$3.03M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$6.37M
4
CTXS
Citrix Systems Inc
CTXS
+$5.64M
5
ROG icon
Rogers Corp
ROG
+$5.42M

Sector Composition

1 Financials 28.94%
2 Industrials 24.89%
3 Technology 9%
4 Healthcare 5.35%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 12.94%
1,193,441
-77,671
2
$27.9M 8.85%
1,172,081
+278,074
3
$16.9M 5.36%
44,202
-32,100
4
$9.63M 3.05%
125,788
-10,389
5
$9.25M 2.93%
124,036
-956
6
$7.27M 2.3%
176,300
7
$6.92M 2.19%
+18,000
8
$6.9M 2.19%
102,036
+44,879
9
$5.53M 1.75%
550,692
10
$4.24M 1.34%
+34,384
11
$3.4M 1.08%
191,100
-357,388
12
$3.02M 0.96%
36,000
+31,300
13
$2.69M 0.85%
210,039
-715
14
$2.15M 0.68%
1,169,700
-162,851
15
$2.05M 0.65%
+1,797,903
16
$1.66M 0.53%
287,361
+44,721
17
$1.62M 0.52%
+6,100
18
$1.37M 0.44%
70,500
19
$1.33M 0.42%
54,200
-4,100
20
$1.12M 0.35%
105,203
-232,326
21
$1.11M 0.35%
131,127
22
$1.09M 0.34%
229,494
+80,194
23
$969K 0.31%
330,694
24
$863K 0.27%
13,324
-20,608
25
$814K 0.26%
42,752
+42,452
1
2 3 4 5