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
151
$51K 0.01%
+24,300
152
$49K 0.01%
+1,300
153
$48K 0.01%
+2,300
154
$48K 0.01%
11,900
155
$48K 0.01%
70,000
+30,000
156
$48K 0.01%
+815
157
$47K 0.01%
+800
158
$47K 0.01%
+236
159
$46K 0.01%
+239
160
$46K 0.01%
11,900
-28,100
161
$46K 0.01%
+200
162
$46K 0.01%
+816
163
$46K 0.01%
77,575
+9,975
164
$43K 0.01%
+18
165
$43K 0.01%
+115
166
$42K 0.01%
82,000
+33,800
167
$42K 0.01%
+35,000
168
$41K 0.01%
+351
169
$41K 0.01%
74,066
+23,918
170
$40K 0.01%
100,000
-47,454
171
$39K 0.01%
33,507
-20,000
172
$39K 0.01%
+353
173
$39K 0.01%
50,000
174
$38K 0.01%
+110
175
$37K 0.01%
+228
5 6
7
8 9