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
$128M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.04M
3
+$7.5M
4
ABBV icon
AbbVie
ABBV
+$6.65M
5
YHOO
Yahoo Inc
YHOO
+$5.52M

Top Sells

1
+$17.8M
2
+$15.7M
3
+$10.6M
4
PCYC
PHARMACYCLICS INC
PCYC
+$10M
5
EMKR
Emcore Corp
EMKR
+$7.85M

Sector Composition

1 Healthcare 19.12%
2 Technology 18.21%
3 Communication Services 13.16%
4 Energy 5.35%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.92%
+24,300
27
$1.13M 0.88%
20,900
+9,800
28
$981K 0.77%
16,301
-130,979
29
$944K 0.74%
+20,000
30
$791K 0.62%
126,311
+58,848
31
$749K 0.59%
+32,377
32
$713K 0.56%
198,510
33
$678K 0.53%
11,317
+1,617
34
$480K 0.38%
10,861
-4,980
35
$460K 0.36%
30,600
-7,500
36
$450K 0.35%
+3,500
37
$417K 0.33%
235,835
38
$382K 0.3%
364,072
+147,633
39
$317K 0.25%
17,032
-7,298
40
$249K 0.2%
+241,729
41
$215K 0.17%
244,626
-87,609
42
$210K 0.16%
+5,614
43
$209K 0.16%
+15,000
44
$208K 0.16%
+3,900
45
$196K 0.15%
+3,800
46
$151K 0.12%
+2,500
47
$103K 0.08%
12,000
48
$85K 0.07%
79,100
+24,500
49
$76K 0.06%
+8,900
50
$74K 0.06%
+3,600
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2
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