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
$147M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.38M
3
+$6.47M
4
WWAV
The WhiteWave Foods Company
WWAV
+$6.36M
5
SYT
Syngenta Ag
SYT
+$2.92M

Top Sells

1
+$7.58M
2
+$6.17M
3
+$4.47M
4
CAB
Cabela's Inc
CAB
+$3.93M
5
TNAV
Telenav Inc.
TNAV
+$1.38M

Sector Composition

1 Healthcare 15.6%
2 Consumer Staples 13.19%
3 Materials 8.43%
4 Technology 8%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323K 0.22%
+18,000
27
$313K 0.21%
+25,000
28
$269K 0.18%
+15,700
29
$261K 0.18%
32,206
-31,199
30
$246K 0.17%
+4,000
31
$212K 0.14%
3,400
-742
32
$208K 0.14%
3,351
-14,395
33
$76K 0.05%
+32,200
34
$74K 0.05%
+12,870
35
$58K 0.04%
+12,504
36
$13K 0.01%
1,182
+540
37
– –
-600
38
– –
0
39
– –
-4,000
40
– –
-200
41
– –
-351
42
– –
-2,000
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-2,300
48
– –
-25,096
49
– –
-500
50
– –
0
1
2
3 4