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
$128M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.45M
3
+$6.84M
4
TWTR
Twitter, Inc.
TWTR
+$6.64M
5
YHOO
Yahoo Inc
YHOO
+$5.05M

Top Sells

1
+$17.8M
2
+$15.8M
3
+$10.6M
4
PCYC
PHARMACYCLICS INC
PCYC
+$10M
5
NFLX icon
Netflix
NFLX
+$8.63M

Sector Composition

1 Healthcare 19.12%
2 Technology 18.21%
3 Communication Services 13.16%
4 Energy 5.35%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 0.96%
192,600
+111,398
2
$12.5M 0.73%
140,500
-177,800
3
$9.45M 0.55%
+92,000
4
$9.27M 0.54%
99,927
+48,227
5
$6.84M 0.4%
+101,801
6
$6.64M 0.39%
+183,387
7
$6.09M 0.36%
64,883
-91,917
8
$5.77M 0.34%
146,952
+128,529
9
$4.99M 0.29%
+190,400
10
$4.12M 0.24%
303,884
+285,812
11
$3.07M 0.18%
+24,700
12
$2.83M 0.17%
+41,700
13
$2.7M 0.16%
236,300
+93,668
14
$2.67M 0.16%
12,900
+11,200
15
$2.65M 0.15%
+35,200
16
$2.55M 0.15%
+41,700
17
$2.53M 0.15%
+83,300
18
$2.49M 0.15%
+26,400
19
$2.25M 0.13%
+95,049
20
$2.01M 0.12%
59,299
-17,898
21
$1.86M 0.11%
+230,800
22
$1.75M 0.1%
+23,900
23
$1.59M 0.09%
634,616
24
$1.39M 0.08%
7,797
-5,043
25
$1.23M 0.07%
245,653
-149,701
1
2 3 4 5