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
$189M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$15M
3
+$7.45M
4
DDI
DoubleDown Interactive
DDI
+$5.55M
5
QADA
QAD Inc.
QADA
+$4.86M

Top Sells

1
+$12.4M
2
+$7.57M
3
+$6.79M
4
COHR
Coherent Inc
COHR
+$5.4M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$2.33M

Sector Composition

1 Financials 22.63%
2 Industrials 10.18%
3 Materials 7.4%
4 Technology 7.32%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K ﹤0.01%
25,000
127
$19K ﹤0.01%
40,000
128
$17K ﹤0.01%
+20,000
129
$17K ﹤0.01%
1,750
130
$17K ﹤0.01%
25,000
131
$15K ﹤0.01%
6,550
132
$14K ﹤0.01%
20,000
133
$13K ﹤0.01%
26,000
134
$13K ﹤0.01%
+40,000
135
$13K ﹤0.01%
18,200
136
$12K ﹤0.01%
+7,900
137
$12K ﹤0.01%
700
138
$12K ﹤0.01%
10,000
139
$12K ﹤0.01%
25,750
-122,650
140
$12K ﹤0.01%
15,000
141
$12K ﹤0.01%
15,000
142
$11K ﹤0.01%
+2,500
143
$10K ﹤0.01%
+900
144
$10K ﹤0.01%
1,000
145
$9K ﹤0.01%
5,000
-1,000
146
$9K ﹤0.01%
15,000
147
$9K ﹤0.01%
11,256
148
$9K ﹤0.01%
+200
149
$8K ﹤0.01%
10,000
150
$7K ﹤0.01%
700
4 5
6
7 8