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
$145M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$9.28M
3
+$8.44M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$7.83M
5
PCYC
PHARMACYCLICS INC
PCYC
+$7.56M

Top Sells

1
+$65.4M
2
+$11.1M
3
+$7.24M
4
AGN
Allergan Inc
AGN
+$5.7M
5
PETM
PETSMART INC
PETM
+$4.91M

Sector Composition

1 Healthcare 27.27%
2 Consumer Discretionary 15.75%
3 Technology 13.6%
4 Communication Services 8.08%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.48%
+15,841
27
$607K 0.42%
38,100
-1,100
28
$605K 0.42%
11,100
29
$591K 0.41%
332,235
-433,290
30
$571K 0.39%
+9,700
31
$571K 0.39%
+6,139
32
$520K 0.36%
+67,463
33
$507K 0.35%
1,200
-932
34
$481K 0.33%
+24,330
35
$429K 0.3%
235,835
36
$425K 0.29%
+1,700
37
$378K 0.26%
+15,500
38
$277K 0.19%
216,439
-298,593
39
$267K 0.18%
18,072
-26,000
40
$264K 0.18%
+2,500
41
$233K 0.16%
583,046
-244,698
42
$221K 0.15%
+27,700
43
$192K 0.13%
7,500
-10,871
44
$181K 0.13%
52,393
-18,948
45
$179K 0.12%
+5,500
46
$175K 0.12%
2,100
-9,100
47
$133K 0.09%
965
-1,075
48
$102K 0.07%
+12,000
49
$94K 0.07%
1,100
-37,128
50
$90K 0.06%
+900
1
2
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