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Aryn Sands

@Epacria Capital Partners, Llc

Latest period2024 - Q3ReportedManaged Assets$146.586MTotal holdings51
Assets growth rate7.49%Assets growth rate (2-Q avg)3.18%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Epacria Capital Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 51 positions.

Assets under management

The assets under management (AUM) of Epacria Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 146.586M in assets, with a quarterly growth rate of 7.49% and a 2-quarter average growth rate of 3.18%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EPDEnterprise Prods Partners L
Recent Activity
2.77%
$4.057M
139,372 shares@ $29.12 avg price
SFMSprouts Fmrs Mkt Inc
Recent Activity
2.75%
$4.03M
36,500 shares@ $110.41 avg price
BOXXEa Series Trust
Recent Activity
Increased 2.92%
2.47%
$3.616M
33,195 shares@ $108.93 avg price
IBKRInteractive Brokers Group In
Recent Activity
2.37%
$3.471M
24,906 shares@ $139.36 avg price
BKBank New York Mellon Corp
Recent Activity
2.37%
$3.46M
48,150 shares@ $71.86 avg price
JEFJefferies Finl Group Inc
Recent Activity
Decreased -49.59%
2.28%
$3.335M
54,181 shares@ $61.56 avg price
VIRTVirtu Finl Inc
Recent Activity
1.72%
$2.515M
82,582 shares@ $30.47 avg price
LMTLockheed Martin Corp
Recent Activity
1.56%
$2.28M
3,900 shares@ $584.56 avg price
JPMJpmorgan Chase & Co.
Recent Activity
1.5%
$2.193M
10,400 shares@ $210.86 avg price
DVADavita Inc
Recent Activity
1.47%
$2.146M
13,091 shares@ $163.94 avg price