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
$155M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.3M
3
+$13.1M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$10.3M
5
SNDK
SANDISK CORP
SNDK
+$8.23M

Top Sells

1
+$15.2M
2
+$8.85M
3
+$6.39M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$6.04M
5
XOOM
XOOM CORP COM
XOOM
+$5.77M

Sector Composition

1 Communication Services 13.41%
2 Energy 9.34%
3 Financials 9.02%
4 Technology 5.11%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-11,000
102
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-80,600
103
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0
104
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-10
105
– –
-110,368
106
– –
-6,013
107
– –
0
108
– –
0
109
– –
-2,800
110
– –
0
111
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0
112
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0
113
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0
114
– –
-26,000
115
– –
-7,400
116
– –
-32,800
117
– –
-157,947
118
– –
0
119
$0 ﹤0.01%
38
-4,600
120
– –
-129,870
121
– –
-26,167
1 2 3 4
5