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
126
$75K 0.01%
30,000
127
$73K 0.01%
169,121
-12,800
128
$72K 0.01%
+347
129
$72K 0.01%
+111
130
$71K 0.01%
+1,174
131
$71K 0.01%
+830
132
$71K 0.01%
+850
133
$71K 0.01%
154,900
+47,750
134
$70K 0.01%
+350
135
$70K 0.01%
1,138
+649
136
$69K 0.01%
3,500
137
$69K 0.01%
131,000
138
$67K 0.01%
+45,856
139
$67K 0.01%
71,000
140
$64K 0.01%
+188
141
$63K 0.01%
+100
142
$62K 0.01%
+419
143
$61K 0.01%
+346
144
$58K 0.01%
+355
145
$58K 0.01%
+250
146
$56K 0.01%
+953
147
$56K 0.01%
+120
148
$56K 0.01%
+70,000
149
$55K 0.01%
430
150
$54K 0.01%
1,000
-2,000
4 5
6
7 8