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
$13.2M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.37M
3
+$873K
4
PARA
Paramount Global Class B
PARA
+$630K
5
MGRC icon
McGrath RentCorp
MGRC
+$628K

Top Sells

1
+$18.1M
2
+$15.7M
3
+$7.2M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.39M

Sector Composition

1 Communication Services 11.5%
2 Healthcare 11.31%
3 Materials 10.54%
4 Technology 9.59%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.55M 42.2%
10,202
+10,200
2
$1.36M 10.3%
+35,869
3
$1.1M 8.37%
12,000
-3,600
4
$878K 6.67%
+25,100
5
$873K 6.63%
66,842
-29,661
6
$607K 4.62%
+5,700
7
$559K 4.25%
+53,800
8
$360K 2.74%
38,742
-16,100
9
$319K 2.42%
103,174
-102,100
10
$255K 1.94%
10,325
+6,225
11
$225K 1.71%
16,812
12
$206K 1.57%
6,134
-1,100
13
$162K 1.23%
82,727
14
$159K 1.21%
109,652
-113,100
15
$138K 1.05%
+3,637
16
$107K 0.82%
+9,054
17
$55.1K 0.42%
600
18
$39.4K 0.3%
+14,917
19
$36.7K 0.28%
200
20
$25.4K 0.19%
28,128
21
$20.6K 0.16%
790
22
$20.5K 0.16%
250
-750
23
$20.5K 0.16%
130,000
-15,269
24
$14.6K 0.11%
+1,000
25
$12.3K 0.09%
65,000
-45,540
1
2 3 4