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
$14.8M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$528K
3
+$391K
4
CDZI icon
Cadiz
CDZI
+$309K
5
DFS
Discover Financial Services
DFS
+$173K

Top Sells

1
+$1.06M
2
+$526K
3
+$409K
4
TPR icon
Tapestry
TPR
+$188K
5
DNA icon
Ginkgo Bioworks
DNA
+$99.4K

Sector Composition

1 Materials 65.62%
2 Communication Services 9.82%
3 Industrials 6.39%
4 Utilities 5.01%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 9.5%
285,790
+131,951
2
$1.02M 1%
97,400
+15,700
3
$741K 0.72%
142,574
+59,400
4
$545K 0.53%
6,000
-4,500
5
$528K 0.52%
+15,500
6
$452K 0.44%
14,425
+4,100
7
$418K 0.41%
255,100
+238,635
8
$395K 0.39%
17,310
-46,500
9
$291K 0.28%
16,150
+400
10
$173K 0.17%
+1,000
11
$143K 0.14%
90,000
-35,000
12
$130K 0.13%
82,727
13
$69.9K 0.07%
800
+200
14
$69.6K 0.07%
+860
15
$38.1K 0.04%
200
16
$23.6K 0.02%
+1,120
17
$20.7K 0.02%
5,300
18
$4.82K ﹤0.01%
1,000
19
$4.48K ﹤0.01%
4,000
20
$4.33K ﹤0.01%
125
-75
21
$4.26K ﹤0.01%
75
-125
22
$3.87K ﹤0.01%
971
23
$3.65K ﹤0.01%
1,000
24
$3.37K ﹤0.01%
66,000
25
$3.2K ﹤0.01%
2,500
-25,628
1
2 3