EPM

Equitec Proprietary Markets Portfolio holdings

AUM $20.8M
1-Year Est. Return 180.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.59%
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
+$27.1M
2
+$16.1M
3
+$12.9M
4
SNDK
SANDISK CORP
SNDK
+$7.93M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.13M

Top Sells

1
+$15.1M
2
+$9.56M
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
– –
-7,300
102
– –
-29,200
103
– –
-1,100
104
– –
0
105
– –
0
106
$0 ﹤0.01%
100
107
– –
0
108
– –
-9,400
109
– –
0
110
– –
0
111
– –
-7,100
112
– –
-232,080
113
– –
-20,000
114
– –
0
115
– –
-85,526
116
– –
-80,600
117
– –
0
118
– –
-10
119
– –
-110,368
120
– –
-6,013
121
– –
0
1 2 3 4
5