EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$10.9M
3
+$8.42M
4
HAR
Harman International Industries
HAR
+$6.17M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$5.92M

Top Sells

1
+$21.3M
2
+$3.4M
3
+$2.1M
4
AVGO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-13,000
78
– –
-46,000
79
– –
0
80
– –
0
81
– –
-5,150
82
– –
-5,100
83
– –
-64,400
84
– –
-111,327
85
– –
-24,000
86
– –
-33,013
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
$0 ﹤0.01%
1
93
– –
0
94
– –
0
95
– –
-10,723
96
– –
-174,000
97
– –
0
98
– –
-80,236
99
– –
0
1 2 3
4