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
$128M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.45M
3
+$6.84M
4
TWTR
Twitter, Inc.
TWTR
+$6.64M
5
YHOO
Yahoo Inc
YHOO
+$5.05M

Top Sells

1
+$17.8M
2
+$15.8M
3
+$10.6M
4
PCYC
PHARMACYCLICS INC
PCYC
+$10M
5
NFLX icon
Netflix
NFLX
+$8.63M

Sector Composition

1 Healthcare 19.12%
2 Technology 18.21%
3 Communication Services 13.16%
4 Energy 5.35%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
102
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-40,100
103
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-900
104
– –
-15,500
105
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-39,150
106
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-41,700
107
– –
-169,627
108
– –
-583,046
109
– –
-287,900
110
– –
-900
111
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-27,700
112
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-508,806
113
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0
114
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0
115
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0
116
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0
117
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0
118
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0
119
– –
0
120
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0
121
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0
122
– –
-54,500
1 2 3 4
5