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

Top Buys

1
+$27.1M
2
+$16.1M
3
+$12.9M
4
SNDK
SANDISK CORP
SNDK
+$7.93M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.13M

Top Sells

1
+$15.1M
2
+$9.56M
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 0.03%
2,300
52
$47K 0.03%
701
-301
53
$47K 0.03%
+1,014
54
$33K 0.02%
+10,659
55
$31K 0.02%
+500
56
$29K 0.02%
2,100
-62,417
57
$27K 0.02%
+500
58
$26K 0.02%
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
– –
-11,200
69
– –
-92,402
70
– –
-7,300
71
– –
-29,200
72
– –
-11,000
73
– –
-80,600
74
– –
-8,233
75
– –
0
1 2
3
4 5