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
301
$9K ﹤0.01%
+15,000
302
$9K ﹤0.01%
10,000
303
$9K ﹤0.01%
+50,000
304
$9K ﹤0.01%
+900
305
$8K ﹤0.01%
10,000
306
$8K ﹤0.01%
+6,000
307
$8K ﹤0.01%
+350
308
$8K ﹤0.01%
+20,843
309
$8K ﹤0.01%
+20,000
310
$7K ﹤0.01%
+3,250
311
$7K ﹤0.01%
15,000
312
$7K ﹤0.01%
13,800
313
$7K ﹤0.01%
7,348
314
$6K ﹤0.01%
+6,000
315
$6K ﹤0.01%
11,900
-600
316
$5K ﹤0.01%
+10,109
317
$5K ﹤0.01%
2,600
-2,400
318
$5K ﹤0.01%
20
-54
319
$5K ﹤0.01%
10,000
+2,500
320
$5K ﹤0.01%
10,523
321
$5K ﹤0.01%
10,000
322
$5K ﹤0.01%
6,720
-780
323
$4K ﹤0.01%
+7,500
324
$4K ﹤0.01%
+10,000
325
$4K ﹤0.01%
7,000
11 12
13
14 15