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
$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
101
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102
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-508,806
104
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0
105
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0
106
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107
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0
108
– –
-7,500
109
– –
-7,700
110
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0
111
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-2,500
113
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0
114
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115
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116
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0
117
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0
118
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0
119
– –
-583,046
120
– –
-287,900
121
– –
-900
122
– –
-27,700
1 2 3 4
5