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
$155M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.3M
3
+$13.1M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$10.3M
5
SNDK
SANDISK CORP
SNDK
+$8.23M

Top Sells

1
+$15.2M
2
+$8.85M
3
+$6.39M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$6.04M
5
XOOM
XOOM CORP COM
XOOM
+$5.77M

Sector Composition

1 Communication Services 13.41%
2 Energy 9.34%
3 Financials 9.02%
4 Technology 5.11%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47K ﹤0.01%
2,300
52
$47K ﹤0.01%
701
-301
53
$47K ﹤0.01%
+1,014
54
$33K ﹤0.01%
+10,659
55
$31K ﹤0.01%
+500
56
$29K ﹤0.01%
2,100
-62,417
57
$27K ﹤0.01%
+500
58
$26K ﹤0.01%
502
+312
59
$21K ﹤0.01%
961
+461
60
$18K ﹤0.01%
100
61
$12K ﹤0.01%
138
+13
62
$11K ﹤0.01%
4,406
+2,600
63
$9K ﹤0.01%
600
64
$8K ﹤0.01%
504
-504
65
$8K ﹤0.01%
15,375
-1,375
66
$7K ﹤0.01%
160
67
$5K ﹤0.01%
8,000
68
– –
-8,233
69
– –
0
70
– –
-22,000
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
-3,500
1 2
3
4 5