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
$93.9M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$9.5M
4
STRP
Straight Path Communications Inc.
STRP
+$3.43M
5
RILY icon
B. Riley Financial
RILY
+$3.09M

Top Sells

1
+$57.9M
2
+$13M
3
+$6.47M
4
HUM icon
Humana
HUM
+$4.09M
5
RAD
Rite Aid Corporation
RAD
+$3.69M

Sector Composition

1 Healthcare 31.47%
2 Technology 24.02%
3 Financials 11.15%
4 Consumer Discretionary 10.72%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.08%
+10,000
27
$336K 0.08%
24,891
-854
28
$241K 0.06%
2,600
-31,500
29
$212K 0.05%
+228
30
$207K 0.05%
+1,616
31
$183K 0.04%
+12,500
32
$183K 0.04%
2,739
-661
33
$165K 0.04%
+5,000
34
$112K 0.03%
+32,800
35
$93K 0.02%
+2,000
36
$74K 0.02%
+4,300
37
$72K 0.02%
+20,000
38
$71K 0.02%
+3,000
39
$59K 0.01%
9,425
-22,781
40
$53K 0.01%
+500
41
$53K 0.01%
904
-2,447
42
$48K 0.01%
1,600
-9,300
43
$46K 0.01%
+2,300
44
$19K ﹤0.01%
418
-52,175
45
$18K ﹤0.01%
+9
46
$17K ﹤0.01%
+640
47
$15K ﹤0.01%
1,232
+50
48
$12K ﹤0.01%
+600
49
$3K ﹤0.01%
+1,118
50
$2K ﹤0.01%
+11
1
2
3