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
176
$3K ﹤0.01%
+100
177
$3K ﹤0.01%
3,900
-100
178
$3K ﹤0.01%
5,000
179
$3K ﹤0.01%
1,100
-1,900
180
$3K ﹤0.01%
3,000
181
$3K ﹤0.01%
5,000
182
$3K ﹤0.01%
7,000
183
$3K ﹤0.01%
4,000
184
$3K ﹤0.01%
4,000
185
$3K ﹤0.01%
+2,200
186
$3K ﹤0.01%
+5,000
187
$3K ﹤0.01%
4,000
188
$3K ﹤0.01%
5,000
189
$3K ﹤0.01%
5,000
190
$2K ﹤0.01%
14
191
$2K ﹤0.01%
3,000
192
$2K ﹤0.01%
4,000
193
$2K ﹤0.01%
3,000
194
$2K ﹤0.01%
+200
195
$2K ﹤0.01%
3,000
196
$1K ﹤0.01%
126
197
$1K ﹤0.01%
5,000
198
$1K ﹤0.01%
+892
199
$1K ﹤0.01%
2,000
200
$1K ﹤0.01%
500
6 7
8
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