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
$91.6M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.71M
3
+$2.95M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$2.02M
5
IXYS
IXYS Corp
IXYS
+$1.05M

Top Sells

1
+$27.6M
2
+$8.63M
3
+$4.19M
4
TWX
Time Warner Inc
TWX
+$3.68M
5
SYT
Syngenta Ag
SYT
+$1.46M

Sector Composition

1 Technology 41.89%
2 Healthcare 14.16%
3 Financials 10.65%
4 Materials 9.04%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87K 0.03%
48,395
-124,790
27
$66K 0.02%
3,500
+1,200
28
$54K 0.02%
500
29
$32K 0.01%
920
+190
30
$14K ﹤0.01%
1,189
+700
31
$11K ﹤0.01%
2,383
-67,763
32
$9K ﹤0.01%
147
-30
33
$8K ﹤0.01%
5
-1
34
$6K ﹤0.01%
2,515
-755
35
– –
0
36
$1K ﹤0.01%
15
-1
37
$1K ﹤0.01%
23
38
– –
-300
39
– –
-14,523
40
– –
-400
41
– –
0
42
– –
0
43
– –
0
44
– –
-1,118
45
– –
-379,500
46
– –
-14,105
47
– –
-619
48
– –
-1,600
49
– –
-4,300
50
– –
-600
1
2
3