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
$189M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$15M
3
+$7.45M
4
DDI
DoubleDown Interactive
DDI
+$5.55M
5
QADA
QAD Inc.
QADA
+$4.86M

Top Sells

1
+$12.4M
2
+$7.57M
3
+$6.79M
4
COHR
Coherent Inc
COHR
+$5.4M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$2.33M

Sector Composition

1 Financials 22.63%
2 Industrials 10.18%
3 Materials 7.4%
4 Technology 7.32%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159K 0.03%
100,000
-176,266
52
$157K 0.03%
31,540
53
$153K 0.03%
133,442
+73,442
54
$136K 0.03%
13,800
55
$130K 0.02%
81
-40
56
$123K 0.02%
121,349
-36,500
57
$123K 0.02%
20,000
58
$120K 0.02%
71,000
-156,514
59
$120K 0.02%
107,150
-316,511
60
$118K 0.02%
+1,900
61
$117K 0.02%
72,450
-22,700
62
$111K 0.02%
93,000
+61,896
63
$106K 0.02%
4,500
64
$105K 0.02%
6,161
65
$105K 0.02%
34,300
-6,800
66
$104K 0.02%
70,000
+5,000
67
$103K 0.02%
+10,109
68
$102K 0.02%
131,000
+6,000
69
$101K 0.02%
+10,000
70
$97K 0.02%
9,742
71
$96K 0.02%
2,200
72
$92K 0.02%
+46,100
73
$87K 0.02%
92,164
+5,100
74
$85K 0.02%
+53,507
75
$85K 0.02%
500
1 2
3
4 5