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
276
$17K ﹤0.01%
+239
277
$16K ﹤0.01%
+1,100
278
$16K ﹤0.01%
25,000
+13,744
279
$15K ﹤0.01%
20,000
280
$15K ﹤0.01%
22,100
-3,900
281
$15K ﹤0.01%
40,000
+25,000
282
$15K ﹤0.01%
25,000
283
$14K ﹤0.01%
20,000
284
$14K ﹤0.01%
+200
285
$13K ﹤0.01%
+600
286
$12K ﹤0.01%
10,000
-25,000
287
$12K ﹤0.01%
+50,000
288
$12K ﹤0.01%
20,101
289
$12K ﹤0.01%
15,000
290
$12K ﹤0.01%
18,200
291
$12K ﹤0.01%
+2,001
292
$12K ﹤0.01%
+1,100
293
$11K ﹤0.01%
20,000
294
$11K ﹤0.01%
10,000
295
$11K ﹤0.01%
+32,314
296
$11K ﹤0.01%
40,000
297
$11K ﹤0.01%
25,000
298
$11K ﹤0.01%
20,000
299
$10K ﹤0.01%
34,555
300
$9K ﹤0.01%
+400
10 11
12
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