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
$188M
AUM Growth
-$548K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9.04M
3
+$6.7M
4
MGNI icon
Magnite
MGNI
+$6.52M
5
MIME
Mimecast Limited
MIME
+$4.59M

Top Sells

1
+$48.7M
2
+$17.1M
3
+$7.45M
4
QADA
QAD Inc.
QADA
+$4.86M
5
DDI
DoubleDown Interactive
DDI
+$2.85M

Sector Composition

1 Financials 40.79%
2 Technology 11.59%
3 Materials 7.07%
4 Industrials 6.73%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.05%
+15,457
52
$370K 0.05%
22,416
53
$359K 0.05%
+1,900
54
$341K 0.05%
8,673
-14,065
55
$312K 0.04%
258,053
+133,053
56
$278K 0.04%
+1,757
57
$242K 0.03%
19,188
+19,062
58
$241K 0.03%
1,556
+1,056
59
$237K 0.03%
23,875
60
$212K 0.03%
1,320
-1,264
61
$207K 0.03%
12,154
+5,993
62
$202K 0.03%
803
63
$199K 0.03%
+7,710
64
$189K 0.03%
+4,237
65
$180K 0.02%
+500
66
$173K 0.02%
34,564
+3,024
67
$172K 0.02%
199,817
+66,375
68
$163K 0.02%
4,400
+3,200
69
$154K 0.02%
136,170
+42,770
70
$152K 0.02%
+600
71
$151K 0.02%
+250
72
$151K 0.02%
+2,464
73
$150K 0.02%
+15,300
74
$148K 0.02%
+5,800
75
$142K 0.02%
+250
1 2
3
4 5