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

Top Buys

1
+$4.87M
2
+$505K
3
+$501K
4
CDZI icon
Cadiz
CDZI
+$214K
5
PARA
Paramount Global Class B
PARA
+$169K

Top Sells

1
+$1.19M
2
+$526K
3
+$413K
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 65.57%
285,790
+131,951
2
$1.02M 6.88%
97,400
+15,700
3
$741K 5%
142,574
+59,400
4
$545K 3.68%
6,000
-4,500
5
$528K 3.57%
+15,500
6
$452K 3.05%
14,425
+4,100
7
$418K 2.82%
255,100
+238,635
8
$395K 2.66%
17,310
-46,500
9
$291K 1.96%
16,150
+400
10
$173K 1.17%
+1,000
11
$143K 0.97%
90,000
-35,000
12
$130K 0.88%
82,727
13
$69.9K 0.47%
800
+200
14
$69.6K 0.47%
+860
15
$38.1K 0.26%
200
16
$23.6K 0.16%
+1,120
17
$20.7K 0.14%
5,300
18
$4.82K 0.03%
200
19
$4.48K 0.03%
4,000
20
$4.33K 0.03%
125
-75
21
$4.26K 0.03%
75
-125
22
$3.87K 0.03%
971
23
$3.65K 0.02%
1,000
24
$3.37K 0.02%
66,000
25
$3.2K 0.02%
2,500
-25,628
1
2 3