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

Top Buys

1
+$27.1M
2
+$16.1M
3
+$12.9M
4
SNDK
SANDISK CORP
SNDK
+$7.93M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.13M

Top Sells

1
+$15.1M
2
+$9.56M
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 17.37%
+132,100
2
$17.8M 11.46%
324,000
+238,300
3
$17.3M 11.15%
+298,800
4
$14.9M 9.64%
515,130
-524,945
5
$10.3M 6.66%
+114,700
6
$8.23M 5.31%
+108,350
7
$7.43M 4.8%
223,493
-11,097
8
$5.58M 3.6%
291,538
+78,745
9
$4.01M 2.59%
+68,100
10
$4.01M 2.59%
699,445
+697,245
11
$3.96M 2.56%
73,300
+1,100
12
$3.52M 2.27%
+298,992
13
$3.26M 2.11%
127,000
+117,000
14
$2.09M 1.35%
151,772
-330,084
15
$2.05M 1.32%
1,540,100
-9,900
16
$2.04M 1.32%
358,511
+43,799
17
$1.96M 1.26%
14,000
-5,200
18
$1.81M 1.17%
+121,441
19
$1.64M 1.06%
270,065
+167,549
20
$1.58M 1.02%
6,800
21
$1.38M 0.89%
65,269
+33,762
22
$1.35M 0.87%
+165,543
23
$1.05M 0.68%
1,168
+360
24
$1.03M 0.67%
44,587
-34,600
25
$892K 0.58%
646,016
+11,400
1
2 3 4 5