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
76
$84K 0.02%
181,921
-10,804
77
$82K 0.02%
97,052
78
$80K 0.01%
50,400
-123,764
79
$71K 0.01%
35,000
80
$71K 0.01%
+73,300
81
$67K 0.01%
3,500
82
$66K 0.01%
67,600
83
$65K 0.01%
+1,000
84
$63K 0.01%
65,492
-55,762
85
$62K 0.01%
12,317
-9,114
86
$60K 0.01%
6,000
87
$56K 0.01%
430
-1,000
88
$56K 0.01%
+69,749
89
$53K 0.01%
1,200
-18,800
90
$53K 0.01%
69,284
91
$52K 0.01%
25,000
+2,350
92
$51K 0.01%
+5,000
93
$50K 0.01%
40,700
94
$49K 0.01%
30,000
95
$45K 0.01%
11,900
96
$45K 0.01%
4,400
97
$44K 0.01%
48,200
-149,072
98
$43K 0.01%
74
+21
99
$41K 0.01%
45,000
100
$36K 0.01%
31,400
+1,400
2 3
4
5 6