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
$188M
AUM Growth
-$548K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9.04M
3
+$6.7M
4
MGNI icon
Magnite
MGNI
+$6.52M
5
MIME
Mimecast Limited
MIME
+$4.59M

Top Sells

1
+$48.7M
2
+$17.1M
3
+$7.45M
4
QADA
QAD Inc.
QADA
+$4.86M
5
DDI
DoubleDown Interactive
DDI
+$2.85M

Sector Composition

1 Financials 40.79%
2 Technology 11.59%
3 Materials 7.07%
4 Industrials 6.73%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.18%
5,000
-5,807
27
$1.22M 0.16%
55,500
-4,365
28
$1.21M 0.16%
+3,600
29
$1.13M 0.15%
+2,294,353
30
$1.05M 0.14%
31,900
+31,800
31
$888K 0.12%
+5,000
32
$854K 0.12%
28,282
-39,118
33
$738K 0.1%
5,130
+700
34
$681K 0.09%
1,790
-3,960
35
$660K 0.09%
+1,986
36
$647K 0.09%
+258,694
37
$622K 0.08%
+10,562
38
$534K 0.07%
17,095
39
$524K 0.07%
+138,007
40
$509K 0.07%
+19,300
41
$506K 0.07%
+1,505
42
$472K 0.06%
47,600
43
$467K 0.06%
+1,710
44
$441K 0.06%
+15,000
45
$440K 0.06%
21,000
-9,500
46
$435K 0.06%
72,443
-30,345
47
$420K 0.06%
+35,500
48
$414K 0.06%
+41,689
49
$394K 0.05%
+3,800
50
$387K 0.05%
258,166
+200
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