EPM

Equitec Proprietary Markets Portfolio holdings

AUM $20.8M
1-Year Est. Return 180.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.59%
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
+$9.18M
2
+$9.13M
3
+$8.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.55M
5
MIME
Mimecast Limited
MIME
+$4.35M

Top Sells

1
+$48.7M
2
+$17.1M
3
+$7.45M
4
QADA
QAD Inc.
QADA
+$4.86M
5
DDI
DoubleDown Interactive
DDI
+$2.98M

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
351
$2K ﹤0.01%
2,500
-2,500
352
$2K ﹤0.01%
4,000
353
$2K ﹤0.01%
3,000
354
$2K ﹤0.01%
4,000
355
$2K ﹤0.01%
2,500
-2,500
356
$2K ﹤0.01%
4,000
357
$1K ﹤0.01%
14
358
$1K ﹤0.01%
892
359
$1K ﹤0.01%
+66
360
$1K ﹤0.01%
+34
361
$1K ﹤0.01%
+7
362
$1K ﹤0.01%
1,000
-2,000
363
$1K ﹤0.01%
2,000
364
– –
-126,597
365
– –
-28,401
366
– –
0
367
– –
-6,550
368
– –
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369
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370
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0
371
– –
-3,200
372
– –
-7,900
373
$0 ﹤0.01%
+87
374
– –
-12,317
375
– –
0
13 14
15
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