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
$106M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.51M
3
+$1.31M
4
FORG
ForgeRock, Inc.
FORG
+$606K
5
SIMO icon
Silicon Motion
SIMO
+$511K

Top Sells

1
+$18.1M
2
+$7.61M
3
+$7.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
AGAC
African Gold Acquisition Corp
AGAC
+$5.53M

Sector Composition

1 Financials 34.66%
2 Industrials 29.25%
3 Technology 12.58%
4 Healthcare 7.79%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 16.7%
1,246,740
+53,299
2
$24.3M 11.48%
892,867
-279,214
3
$9.34M 4.41%
109,100
-16,688
4
$6.81M 3.21%
166,100
-10,200
5
$4.85M 2.29%
91,141
-10,895
6
$2.59M 1.22%
210,039
7
$2.22M 1.05%
28,800
-95,236
8
$1.82M 0.86%
+124,806
9
$1.66M 0.78%
273,487
-13,874
10
$1.53M 0.72%
683,269
-486,431
11
$1.31M 0.62%
+15,100
12
$1.23M 0.58%
69,200
+15,000
13
$1.21M 0.57%
70,500
14
$1.17M 0.55%
1,797,903
15
$1.05M 0.49%
131,127
16
$963K 0.45%
36,893
-154,207
17
$962K 0.45%
330,694
18
$911K 0.43%
124,829
-104,665
19
$893K 0.42%
52,800
+24,200
20
$697K 0.33%
16,400
+1,400
21
$606K 0.29%
+29,400
22
$518K 0.24%
7,900
+7,800
23
$492K 0.23%
36,050
+22,600
24
$489K 0.23%
57,776
+4,998
25
$419K 0.2%
98,663
-6,540
1
2 3 4 5