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
$189M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$15M
3
+$7.45M
4
DDI
DoubleDown Interactive
DDI
+$5.55M
5
QADA
QAD Inc.
QADA
+$4.86M

Top Sells

1
+$12.4M
2
+$7.57M
3
+$6.79M
4
COHR
Coherent Inc
COHR
+$5.4M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$2.33M

Sector Composition

1 Financials 22.63%
2 Industrials 10.18%
3 Materials 7.4%
4 Technology 7.32%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.16%
+15,500
27
$795K 0.15%
+17,095
28
$660K 0.12%
+2,584
29
$591K 0.11%
102,788
+2,788
30
$542K 0.1%
30,500
-4,400
31
$513K 0.1%
257,966
-14,182
32
$474K 0.09%
47,600
33
$471K 0.09%
+120,498
34
$456K 0.08%
+4,430
35
$373K 0.07%
980
-590
36
$356K 0.07%
22,416
37
$340K 0.06%
184,800
-74,618
38
$316K 0.06%
100,000
-1,143
39
$248K 0.05%
+40,000
40
$247K 0.05%
+28,401
41
$236K 0.04%
23,875
42
$227K 0.04%
142,151
-7,030
43
$220K 0.04%
10,500
+1,500
44
$202K 0.04%
803
45
$201K 0.04%
125,000
+17,445
46
$183K 0.03%
93,400
-130,441
47
$179K 0.03%
30,000
48
$174K 0.03%
+3,000
49
$168K 0.03%
+1,926
50
$160K 0.03%
45,200
-36,900
1
2
3 4 5