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
$155M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.3M
3
+$13.1M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$10.3M
5
SNDK
SANDISK CORP
SNDK
+$8.23M

Top Sells

1
+$15.2M
2
+$8.85M
3
+$6.39M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$6.04M
5
XOOM
XOOM CORP COM
XOOM
+$5.77M

Sector Composition

1 Communication Services 13.41%
2 Energy 9.34%
3 Financials 9.02%
4 Technology 5.11%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 1.43%
+132,100
2
$17.8M 0.94%
324,000
+238,300
3
$17.3M 0.92%
+298,800
4
$14.9M 0.79%
515,130
-524,945
5
$10.3M 0.55%
+114,700
6
$8.23M 0.44%
+108,350
7
$7.43M 0.39%
223,493
-11,097
8
$5.58M 0.3%
291,538
+78,745
9
$4.01M 0.21%
+68,100
10
$4.01M 0.21%
699,445
+697,245
11
$3.96M 0.21%
73,300
+1,100
12
$3.52M 0.19%
+298,992
13
$3.26M 0.17%
127,000
+117,000
14
$2.09M 0.11%
151,772
-330,084
15
$2.05M 0.11%
1,540,100
-9,900
16
$2.04M 0.11%
358,511
+43,799
17
$1.96M 0.1%
14,000
-5,200
18
$1.81M 0.1%
+121,441
19
$1.64M 0.09%
270,065
+167,549
20
$1.58M 0.08%
6,800
21
$1.38M 0.07%
65,269
+33,762
22
$1.35M 0.07%
+165,543
23
$1.05M 0.06%
1,168
+360
24
$1.03M 0.05%
44,587
-34,600
25
$892K 0.05%
646,016
+11,400
1
2 3 4 5