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
$145M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$9.28M
3
+$8.44M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$7.83M
5
PCYC
PHARMACYCLICS INC
PCYC
+$7.56M

Top Sells

1
+$65.4M
2
+$11.1M
3
+$7.24M
4
AGN
Allergan Inc
AGN
+$5.7M
5
PETM
PETSMART INC
PETM
+$4.91M

Sector Composition

1 Healthcare 27.27%
2 Consumer Discretionary 15.75%
3 Technology 13.6%
4 Communication Services 8.08%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71K 0.05%
+8,000
52
$68K 0.05%
+2,200
53
$65K 0.05%
4,000
+1,800
54
$64K 0.04%
54,600
-7,600
55
$51K 0.04%
2,300
-1,200
56
$48K 0.03%
+500
57
$39K 0.03%
5,358
-6,566
58
$36K 0.02%
3,024
+2,520
59
$32K 0.02%
5,880
+5,094
60
$22K 0.02%
+900
61
$19K 0.01%
1,000
-8,381
62
$19K 0.01%
100
-3,657
63
$19K 0.01%
2,876
-9,696
64
$17K 0.01%
+190
65
$10K 0.01%
600
66
$6K ﹤0.01%
+160
67
$3K ﹤0.01%
255
68
– –
-8,846
69
– –
-15,760
70
– –
-4,503
71
– –
-7,253
72
– –
-2,880
73
– –
-186,480
74
– –
-4,568
75
– –
-13,511
1 2
3
4 5