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
$155M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.3M
3
+$13.1M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$10.3M
5
SNDK
SANDISK CORP
SNDK
+$8.23M

Top Sells

1
+$15.2M
2
+$8.85M
3
+$6.39M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$6.04M
5
XOOM
XOOM CORP COM
XOOM
+$5.77M

Sector Composition

1 Communication Services 13.41%
2 Energy 9.34%
3 Financials 9.02%
4 Technology 5.11%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.05%
33,783
-23,497
27
$826K 0.04%
+25,900
28
$823K 0.04%
798,861
+551,905
29
$568K 0.03%
111,632
-48,970
30
$560K 0.03%
198,510
31
$471K 0.03%
35,700
+100
32
$443K 0.02%
+21,400
33
$400K 0.02%
59,089
-46,704
34
$358K 0.02%
15,862
-18,996
35
$356K 0.02%
11,923
+8,492
36
$319K 0.02%
+10,300
37
$316K 0.02%
146,828
38
$286K 0.02%
2,500
-11,167
39
$251K 0.01%
39,018
+6,049
40
$235K 0.01%
11,100
+10,000
41
$235K 0.01%
+34,500
42
$216K 0.01%
+1,436
43
$190K 0.01%
+7,000
44
$96K 0.01%
1,700
+500
45
$92K ﹤0.01%
97,008
-27,328
46
$89K ﹤0.01%
1,494
47
$69K ﹤0.01%
+500
48
$63K ﹤0.01%
4,000
49
$58K ﹤0.01%
53,898
-115,686
50
$53K ﹤0.01%
2,000
1
2
3 4 5