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
$56.5M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.67M
3
+$952K
4
GLD icon
SPDR Gold Trust
GLD
+$844K
5
DJT icon
Trump Media & Technology Group
DJT
+$574K

Top Sells

1
+$8.78M
2
+$5.9M
3
+$5.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M
5
MARA icon
Marathon Digital Holdings
MARA
+$2.37M

Sector Composition

1 Technology 52.16%
2 Financials 28.66%
3 Healthcare 4.76%
4 Communication Services 3.65%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 32.05%
4,228,125
+59,468
2
$15.7M 27.87%
743,254
-262,546
3
$8.52M 15.09%
+50,000
4
$2.08M 3.68%
+23,000
5
$1.44M 2.55%
15,600
+500
6
$1.39M 2.46%
111,001
-34,558
7
$1.05M 1.86%
96,503
-34,624
8
$917K 1.62%
+14,800
9
$905K 1.6%
+4,400
10
$905K 1.6%
+19,970
11
$780K 1.38%
16,812
-44,003
12
$734K 1.3%
764,092
-1,500,000
13
$595K 1.05%
205,274
-37,426
14
$556K 0.98%
+25,000
15
$458K 0.81%
54,842
-91,962
16
$450K 0.8%
+8,000
17
$274K 0.49%
+103,000
18
$261K 0.46%
7,234
-5,280
19
$252K 0.45%
222,752
-34,740
20
$196K 0.35%
82,727
21
$123K 0.22%
+4,147
22
$112K 0.2%
+10,200
23
$101K 0.18%
+1,000
24
$81.3K 0.14%
+13,800
25
$58.2K 0.1%
+1,500
1
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