EPM

Equitec Proprietary Markets Portfolio holdings

AUM $25.1M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
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
+$8.52M
2
+$2.08M
3
+$917K
4
GLD icon
SPDR Gold Trust
GLD
+$905K
5
CPRI icon
Capri Holdings
CPRI
+$905K

Top Sells

1
+$9.22M
2
+$5.9M
3
+$5.56M
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 11.03%
4,228,125
+59,468
2
$15.7M 9.59%
743,254
-262,546
3
$8.52M 5.2%
+50,000
4
$2.08M 1.27%
+23,000
5
$1.44M 0.88%
15,600
+500
6
$1.39M 0.85%
111,001
-34,558
7
$1.05M 0.64%
96,503
-34,624
8
$917K 0.56%
+14,800
9
$905K 0.55%
+4,400
10
$905K 0.55%
+19,970
11
$780K 0.48%
16,812
-44,003
12
$734K 0.45%
764,092
-1,500,000
13
$595K 0.36%
205,274
-37,426
14
$556K 0.34%
+25,000
15
$458K 0.28%
54,842
-91,962
16
$450K 0.27%
+8,000
17
$274K 0.17%
+103,000
18
$261K 0.16%
7,234
-5,280
19
$252K 0.15%
222,752
-34,740
20
$196K 0.12%
82,727
21
$123K 0.08%
+4,147
22
$112K 0.07%
+10,200
23
$101K 0.06%
+1,000
24
$81.3K 0.05%
+13,800
25
$58.2K 0.04%
+1,500
1
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