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
76
$141K 0.02%
6,600
-3,900
77
$138K 0.02%
+500
78
$136K 0.02%
+13,483
79
$132K 0.02%
+700
80
$131K 0.02%
+2,594
81
$129K 0.02%
+200
82
$128K 0.02%
+700
83
$128K 0.02%
+12,830
84
$128K 0.02%
+12,900
85
$125K 0.02%
+2,400
86
$125K 0.02%
+2,700
87
$124K 0.02%
+2,100
88
$122K 0.02%
100,000
89
$122K 0.02%
+1,007
90
$121K 0.02%
+2,349
91
$119K 0.02%
+2,469
92
$119K 0.02%
+31,100
93
$118K 0.02%
+406
94
$118K 0.02%
166,251
+24,100
95
$117K 0.02%
+700
96
$116K 0.02%
+11,400
97
$115K 0.02%
+2,400
98
$113K 0.02%
+600
99
$111K 0.02%
72,450
100
$109K 0.01%
+1,418
2 3
4
5 6