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
$189M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$48.7M
2 +$15M
3 +$7.45M
4
DDI
DoubleDown Interactive
DDI
+$5.55M
5
QADA
QAD Inc.
QADA
+$4.86M

Top Sells

1 +$12.4M
2 +$7.57M
3 +$6.79M
4
COHR
Coherent Inc
COHR
+$5.4M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$2.33M

Sector Composition

1 Financials 22.63%
2 Industrials 10.18%
3 Materials 7.4%
4 Technology 7.32%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
0
302
0
303
-1,332
304
-510