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
101
$107K 0.01%
4,500
102
$104K 0.01%
+250
103
$103K 0.01%
+112
104
$101K 0.01%
+5,448
105
$99K 0.01%
+463
106
$98K 0.01%
109,100
-12,249
107
$97K 0.01%
9,742
108
$93K 0.01%
+6,400
109
$89K 0.01%
+934
110
$88K 0.01%
+229
111
$88K 0.01%
+8,795
112
$88K 0.01%
97,052
113
$87K 0.01%
+1,000
114
$87K 0.01%
82,172
+31,772
115
$84K 0.01%
+816
116
$83K 0.01%
+230
117
$82K 0.01%
+700
118
$81K 0.01%
+1,300
119
$81K 0.01%
41,516
+7,216
120
$81K 0.01%
+826
121
$81K 0.01%
45,000
122
$79K 0.01%
+500
123
$77K 0.01%
+1,500
124
$76K 0.01%
+117
125
$75K 0.01%
+360
3 4
5
6 7