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

Top Buys

1
+$9.32M
2
+$8.04M
3
+$7.5M
4
ABBV icon
AbbVie
ABBV
+$6.65M
5
YHOO
Yahoo Inc
YHOO
+$5.52M

Top Sells

1
+$17.8M
2
+$15.7M
3
+$10.6M
4
PCYC
PHARMACYCLICS INC
PCYC
+$10M
5
EMKR
Emcore Corp
EMKR
+$7.85M

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 0.06%
11,100
+3,100
52
$65K 0.05%
4,000
53
$55K 0.04%
+2,900
54
$54K 0.04%
2,300
55
$53K 0.04%
+76,300
56
$51K 0.04%
7,438
+2,080
57
$43K 0.03%
3,024
58
$38K 0.03%
8,000
+2,120
59
$22K 0.02%
3,936
+1,060
60
$21K 0.02%
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
– –
-72,457
68
– –
0
69
– –
0
70
– –
0
71
– –
-500
72
– –
0
73
– –
-965
74
– –
-41,700
75
– –
-169,627
1 2
3
4 5