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
$188M
AUM Growth
-$548K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9.04M
3
+$6.7M
4
MGNI icon
Magnite
MGNI
+$6.52M
5
MIME
Mimecast Limited
MIME
+$4.59M

Top Sells

1
+$48.7M
2
+$17.1M
3
+$7.45M
4
QADA
QAD Inc.
QADA
+$4.86M
5
DDI
DoubleDown Interactive
DDI
+$2.85M

Sector Composition

1 Financials 40.79%
2 Technology 11.59%
3 Materials 7.07%
4 Industrials 6.73%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K ﹤0.01%
102
227
$26K ﹤0.01%
+40,000
228
$26K ﹤0.01%
+1,180
229
$25K ﹤0.01%
+188
230
$25K ﹤0.01%
+118
231
$25K ﹤0.01%
+188
232
$25K ﹤0.01%
+348
233
$25K ﹤0.01%
+233
234
$25K ﹤0.01%
+820
235
$25K ﹤0.01%
2,100
+1,400
236
$25K ﹤0.01%
93,000
237
$25K ﹤0.01%
+20,000
238
$25K ﹤0.01%
700
239
$24K ﹤0.01%
+348
240
$24K ﹤0.01%
+36
241
$24K ﹤0.01%
+112
242
$24K ﹤0.01%
+356
243
$24K ﹤0.01%
+115
244
$24K ﹤0.01%
+259
245
$23K ﹤0.01%
+1,200
246
$23K ﹤0.01%
+195
247
$23K ﹤0.01%
+355
248
$23K ﹤0.01%
+119
249
$23K ﹤0.01%
+20,000
250
$22K ﹤0.01%
+463
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