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

Top Buys

1
+$2.02M
2
+$1.76M
3
+$992K
4
FORG
ForgeRock, Inc.
FORG
+$597K
5
SIMO icon
Silicon Motion
SIMO
+$512K

Top Sells

1
+$17.6M
2
+$8.03M
3
+$7.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
TSLA icon
Tesla
TSLA
+$6M

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 33.49%
1,246,740
+53,299
2
$24.3M 23.02%
892,867
-279,214
3
$9.34M 8.83%
109,100
-16,688
4
$6.81M 6.44%
166,100
-10,200
5
$4.85M 4.59%
91,141
-10,895
6
$2.59M 2.45%
210,039
7
$2.22M 2.1%
28,800
-95,236
8
$1.82M 1.72%
+124,806
9
$1.66M 1.57%
273,487
-13,874
10
$1.53M 1.45%
683,269
-486,431
11
$1.31M 1.24%
+15,100
12
$1.23M 1.16%
69,200
+15,000
13
$1.21M 1.15%
70,500
14
$1.17M 1.11%
1,797,903
15
$1.05M 0.99%
131,127
16
$963K 0.91%
36,893
-154,207
17
$962K 0.91%
330,694
18
$911K 0.86%
124,829
-104,665
19
$893K 0.84%
52,800
+24,200
20
$697K 0.66%
16,400
+1,400
21
$606K 0.57%
+29,400
22
$518K 0.49%
7,900
+7,800
23
$492K 0.47%
36,050
+22,600
24
$489K 0.46%
57,776
+4,998
25
$419K 0.4%
98,663
-6,540
1
2 3 4 5