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
$188M
AUM Growth
-$548K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$9.13M
3
+$8.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.55M
5
MIME
Mimecast Limited
MIME
+$4.35M

Top Sells

1
+$48.7M
2
+$17.1M
3
+$7.45M
4
QADA
QAD Inc.
QADA
+$4.86M
5
DDI
DoubleDown Interactive
DDI
+$2.98M

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
126
$75K 0.04%
30,000
127
$73K 0.04%
169,121
-12,800
128
$72K 0.04%
+111
129
$72K 0.04%
+347
130
$71K 0.04%
+1,174
131
$71K 0.04%
+830
132
$71K 0.04%
+850
133
$71K 0.04%
154,900
+47,750
134
$70K 0.04%
+350
135
$70K 0.04%
1,138
+649
136
$69K 0.04%
3,500
137
$69K 0.04%
131,000
138
$67K 0.04%
+45,856
139
$67K 0.04%
71,000
140
$64K 0.03%
+188
141
$63K 0.03%
+100
142
$62K 0.03%
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143
$61K 0.03%
+346
144
$58K 0.03%
+355
145
$58K 0.03%
+250
146
$56K 0.03%
+953
147
$56K 0.03%
+120
148
$56K 0.03%
+70,000
149
$55K 0.03%
430
150
$54K 0.03%
1,000
-2,000
4 5
6
7 8