EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
201
$31K ﹤0.01%
29,541
-62,623
202
$31K ﹤0.01%
+467
203
$30K ﹤0.01%
+126
204
$29K ﹤0.01%
46,100
205
$29K ﹤0.01%
63,700
-4,300
206
$29K ﹤0.01%
69,284
207
$29K ﹤0.01%
1,200
208
$29K ﹤0.01%
+216
209
$29K ﹤0.01%
+100
210
$29K ﹤0.01%
31,400
211
$29K ﹤0.01%
+463
212
$29K ﹤0.01%
+17,225
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