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
251
$22K ﹤0.01%
+698
252
$22K ﹤0.01%
+300
253
$22K ﹤0.01%
+192
254
$22K ﹤0.01%
+232
255
$22K ﹤0.01%
+119
256
$22K ﹤0.01%
+32,000
257
$22K ﹤0.01%
69,749
258
$21K ﹤0.01%
+100
259
$21K ﹤0.01%
+263
260
$21K ﹤0.01%
50,000
261
$20K ﹤0.01%
+112
262
$20K ﹤0.01%
+126
263
$20K ﹤0.01%
+236
264
$20K ﹤0.01%
37,772
265
$20K ﹤0.01%
+469
266
$20K ﹤0.01%
40,000
267
$20K ﹤0.01%
35,000
268
$20K ﹤0.01%
+29
269
$19K ﹤0.01%
+126
270
$19K ﹤0.01%
+1,168
271
$19K ﹤0.01%
37,800
+34,800
272
$18K ﹤0.01%
+472
273
$18K ﹤0.01%
+29
274
$18K ﹤0.01%
+705
275
$18K ﹤0.01%
20,000
-20,700
9 10
11
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