EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$25.1M
1-Year Return
12.34%
This Quarter Return
+0.33%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$78.4M
(+131%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
55.56%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
99
New
17
Increased
16
Reduced
12
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.3M |
| 2 |
CAB
Cabela's Inc
CAB
|
$10.9M |
| 3 |
NXP Semiconductors
NXPI
|
$8.42M |
| 4 |
HAR
Harman International Industries
HAR
|
$6.17M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$5.92M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$21.3M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$3.41M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$2.11M |
| 4 |
Broadcom
AVGO
|
$1.15M |
| 5 |
CVT
CVENT, INC.
CVT
|
$1.03M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 12.49% |
| 3 | Financials | 7.01% |
| 4 | Materials | 6.22% |
| 5 | Industrials | 2.32% |
