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
$99.5M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.08M
3
+$1.82M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.45M

Top Sells

1
+$32.2M
2
+$4.09M
3
+$2.04M
4
RILY icon
BRC Group Holdings
RILY
+$2.02M
5
SSYS icon
Stratasys
SSYS
+$1.72M

Sector Composition

1 Financials 45.8%
2 Technology 18.44%
3 Healthcare 7.43%
4 Industrials 6.09%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 44.24%
1,074,005
-40,980
2
$9.39M 9.44%
217,200
-2,600
3
$6.04M 6.07%
64,469
-44,880
4
$5.05M 5.07%
808,812
+566,898
5
$4.58M 4.6%
63,202
-16,813
6
$4.03M 4.05%
23,500
+10,200
7
$2.53M 2.54%
210,039
8
$2.3M 2.31%
38,600
-1,500
9
$2.14M 2.15%
28,800
10
$1.84M 1.85%
212,571
+69,403
11
$1.74M 1.75%
33,891
+6,000
12
$1.66M 1.66%
2,322,608
+1,783,368
13
$1.41M 1.41%
+9,700
14
$1.34M 1.34%
+14,300
15
$1.28M 1.29%
49,250
+6,000
16
$1.2M 1.2%
+7,200
17
$1.18M 1.19%
71,500
+1,000
18
$1.16M 1.16%
+2,702
19
$1.11M 1.12%
131,127
20
$1.08M 1.09%
257,492
21
$810K 0.81%
+244,800
22
$725K 0.73%
34,093
-2,700
23
$459K 0.46%
53,791
-63,585
24
$451K 0.45%
+56,487
25
$386K 0.39%
26,500
+14,100
1
2 3 4 5