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
$92.5M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.65M
3
+$3.99M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$1.97M
5
DCBO
Docebo
DCBO
+$1.26M

Top Sells

1
+$6.04M
2
+$4.03M
3
+$2.57M
4
NATI
National Instruments Corp
NATI
+$2.3M
5
RILY icon
BRC Group Holdings
RILY
+$1.99M

Sector Composition

1 Technology 32.99%
2 Financials 25.39%
3 Healthcare 9.12%
4 Industrials 5.76%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 30.39%
4,168,657
+3,359,845
2
$21.1M 22.83%
1,005,800
-68,205
3
$8.38M 9.07%
17,637
+14,935
4
$5.9M 6.38%
151,435
-65,765
5
$4.3M 4.65%
+10,500
6
$4.11M 4.45%
60,815
-2,387
7
$2.67M 2.89%
2,264,092
-58,516
8
$2.37M 2.56%
100,800
+84,700
9
$2.28M 2.46%
28,800
10
$2.06M 2.23%
+35,100
11
$1.73M 1.88%
145,559
-64,480
12
$1.44M 1.55%
15,100
+800
13
$1.37M 1.48%
+28,300
14
$964K 1.04%
131,127
15
$912K 0.99%
146,804
-65,767
16
$884K 0.96%
31,893
-2,200
17
$680K 0.74%
242,700
-2,100
18
$577K 0.62%
+2,323
19
$567K 0.61%
+36,000
20
$441K 0.48%
+12,514
21
$376K 0.41%
257,492
22
$179K 0.19%
82,727
23
$170K 0.18%
+4,404
24
$158K 0.17%
66,518
-21,403
25
$113K 0.12%
7,900
+3,300
1
2 3 4 5