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
201
$31K 0.02%
29,541
-62,623
202
$31K 0.02%
+467
203
$30K 0.02%
+126
204
$29K 0.02%
+463
205
$29K 0.02%
+17,225
206
$29K 0.02%
46,100
207
$29K 0.02%
63,700
-4,300
208
$29K 0.02%
69,284
209
$29K 0.02%
1,200
210
$29K 0.02%
+216
211
$29K 0.02%
+100
212
$29K 0.02%
31,400
213
$28K 0.01%
+825
214
$27K 0.01%
+469
215
$27K 0.01%
+400
216
$27K 0.01%
+474
217
$27K 0.01%
+113
218
$26K 0.01%
+475
219
$26K 0.01%
+464
220
$26K 0.01%
43,490
221
$26K 0.01%
+700
222
$26K 0.01%
+43
223
$26K 0.01%
+231
224
$26K 0.01%
200
225
$26K 0.01%
102
7 8
9
10 11