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
176
$37K 0.01%
59,300
-14,000
177
$37K 0.01%
35,594
178
$36K ﹤0.01%
+119
179
$36K ﹤0.01%
+119
180
$36K ﹤0.01%
+350
181
$36K ﹤0.01%
+500
182
$36K ﹤0.01%
+350
183
$36K ﹤0.01%
+228
184
$35K ﹤0.01%
+243
185
$35K ﹤0.01%
+200
186
$35K ﹤0.01%
+111
187
$35K ﹤0.01%
+30,000
188
$35K ﹤0.01%
+26,849
189
$34K ﹤0.01%
+150
190
$33K ﹤0.01%
+119
191
$33K ﹤0.01%
+110
192
$33K ﹤0.01%
+351
193
$33K ﹤0.01%
37,700
+25,000
194
$33K ﹤0.01%
1,022
-904
195
$32K ﹤0.01%
+2,800
196
$31K ﹤0.01%
+188
197
$31K ﹤0.01%
+25,000
198
$31K ﹤0.01%
+900
199
$31K ﹤0.01%
+351
200
$31K ﹤0.01%
50,434
+44,434
6 7
8
9 10