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
$128M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.45M
3
+$6.84M
4
TWTR
Twitter, Inc.
TWTR
+$6.64M
5
YHOO
Yahoo Inc
YHOO
+$5.05M

Top Sells

1
+$17.8M
2
+$15.8M
3
+$10.6M
4
PCYC
PHARMACYCLICS INC
PCYC
+$10M
5
NFLX icon
Netflix
NFLX
+$8.63M

Sector Composition

1 Healthcare 19.12%
2 Technology 18.21%
3 Communication Services 13.16%
4 Energy 5.35%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71K ﹤0.01%
11,100
+3,100
52
$65K ﹤0.01%
4,000
53
$55K ﹤0.01%
+2,900
54
$54K ﹤0.01%
2,300
55
$53K ﹤0.01%
+76,300
56
$51K ﹤0.01%
7,438
+2,080
57
$43K ﹤0.01%
3,024
58
$38K ﹤0.01%
8,000
+2,120
59
$22K ﹤0.01%
3,936
+1,060
60
$21K ﹤0.01%
100
61
$19K ﹤0.01%
1,000
62
$17K ﹤0.01%
800
-1,400
63
$15K ﹤0.01%
190
64
$11K ﹤0.01%
600
65
$7K ﹤0.01%
160
66
$5K ﹤0.01%
+100
67
– –
-98,400
68
– –
-5,500
69
– –
0
70
– –
0
71
– –
-2,100
72
– –
0
73
– –
-1,200
74
– –
0
75
– –
0
1 2
3
4 5