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

Top Buys

1
+$9.49M
2
+$9.45M
3
+$6.84M
4
TWTR
Twitter, Inc.
TWTR
+$6.64M
5
YHOO
Yahoo Inc
YHOO
+$5.05M

Top Sells

1
+$17.8M
2
+$15.8M
3
+$10.6M
4
PCYC
PHARMACYCLICS INC
PCYC
+$10M
5
NFLX icon
Netflix
NFLX
+$8.63M

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 0.07%
+24,300
27
$1.13M 0.07%
20,900
+9,800
28
$981K 0.06%
16,301
-130,979
29
$944K 0.06%
+20,000
30
$791K 0.05%
126,311
+58,848
31
$749K 0.04%
+32,377
32
$713K 0.04%
198,510
33
$678K 0.04%
11,317
+1,617
34
$480K 0.03%
10,861
-4,980
35
$460K 0.03%
30,600
-7,500
36
$450K 0.03%
+3,500
37
$417K 0.02%
235,835
38
$382K 0.02%
364,072
+147,633
39
$317K 0.02%
17,032
-7,298
40
$249K 0.01%
+241,729
41
$215K 0.01%
244,626
-87,609
42
$210K 0.01%
+5,614
43
$209K 0.01%
+15,000
44
$208K 0.01%
+3,900
45
$196K 0.01%
+3,800
46
$151K 0.01%
+2,500
47
$103K 0.01%
12,000
48
$85K 0.01%
79,100
+24,500
49
$76K ﹤0.01%
+8,900
50
$74K ﹤0.01%
+3,600
1
2
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