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
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.44M
3
+$2.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.05M
5
AMD icon
Advanced Micro Devices
AMD
+$1.96M

Top Sells

1
+$4.64M
2
+$2.63M
3
+$1.82M
4
TA
TravelCenters of America LLC
TA
+$1.31M
5
FHN icon
First Horizon
FHN
+$1.23M

Sector Composition

1 Financials 36.37%
2 Industrials 27.01%
3 Technology 15.89%
4 Healthcare 7.17%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 36.27%
1,114,985
-131,755
2
$32.2M 22.76%
1,123,168
+230,301
3
$9.22M 6.52%
109,349
+249
4
$8.2M 5.8%
219,800
+53,700
5
$5.95M 4.21%
80,015
-11,126
6
$2.48M 1.76%
210,039
7
$2.37M 1.68%
+13,300
8
$2.33M 1.65%
28,800
9
$2.3M 1.63%
+40,100
10
$2.26M 1.6%
241,914
-441,355
11
$2.15M 1.52%
18,896
+18,800
12
$2.01M 1.42%
+113,100
13
$2M 1.42%
27,891
+19,991
14
$1.52M 1.07%
257,492
-15,995
15
$1.4M 0.99%
+11,700
16
$1.29M 0.92%
6,720
+6,220
17
$1.25M 0.89%
131,127
18
$1.21M 0.86%
70,500
19
$1.2M 0.85%
143,168
+85,392
20
$1.03M 0.73%
43,250
+7,200
21
$967K 0.68%
117,376
-7,453
22
$949K 0.67%
539,240
-1,258,663
23
$781K 0.55%
36,793
-100
24
$772K 0.55%
+20,100
25
$674K 0.48%
+6,550
1
2 3 4 5