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
$11M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.98M
3
+$303K
4
KLG
WK Kellogg Co
KLG
+$270K
5
TPR icon
Tapestry
TPR
+$165K

Top Sells

1
+$5.64M
2
+$878K
3
+$873K
4
SNCR
Synchronoss Technologies
SNCR
+$415K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$166K

Sector Composition

1 Materials 50.01%
2 Communication Services 22.03%
3 Healthcare 11.59%
4 Industrials 5.1%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 49.58%
153,839
+117,970
2
$1.51M 13.77%
+63,810
3
$1.01M 9.24%
10,500
-1,500
4
$868K 7.91%
81,700
+27,900
5
$526K 4.8%
4,996
-704
6
$269K 2.46%
+15,750
7
$252K 2.3%
83,174
-20,000
8
$237K 2.16%
10,325
9
$188K 1.71%
+4,000
10
$158K 1.44%
82,727
11
$99.4K 0.91%
12,200
-4,612
12
$81.4K 0.74%
1,875
-4,259
13
$58.9K 0.54%
600
14
$49.1K 0.45%
3,300
-35,442
15
$43.3K 0.4%
28,128
16
$33.6K 0.31%
16,465
-93,187
17
$33.4K 0.31%
200
18
$27.9K 0.25%
790
19
$17.5K 0.16%
125,000
-5,000
20
$9.51K 0.09%
200
21
$8K 0.07%
200
22
$6.6K 0.06%
75,000
+12,935
23
$5.87K 0.05%
66,000
+1,000
24
$5.24K 0.05%
200
25
$4.42K 0.04%
971
1
2 3