EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$25.1M
This Quarter Return
+0.33%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+131%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
55.61%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
99
New
17
Increased
16
Reduced
11
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.3M |
| 2 |
CAB
Cabela's Inc
CAB
|
$10.9M |
| 3 |
NXP Semiconductors
NXPI
|
$8.42M |
| 4 |
HAR
Harman International Industries
HAR
|
$6.17M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$5.92M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$21.3M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$3.41M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$2.11M |
| 4 |
Broadcom
AVGO
|
$1.15M |
| 5 |
CVT
CVENT, INC.
CVT
|
$1.03M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 12.49% |
| 3 | Financials | 7.01% |
| 4 | Materials | 6.22% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.2M | 2.5% | 278,405 +269,617 | +3,068% | +$60.3M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $10.9M | 0.44% | +185,704 | New | +$10.9M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $8.42M | 0.34% | +85,900 | New | +$8.42M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $8.41M | 0.34% | 79,900 +40,100 | +101% | +$4.22M |
|
5
B. Riley Financial
RILY
$168M
| $6.59M | 0.26% | 356,901 | – | – |
|
|
HAR
6
DELISTED
Harman International Industries
HAR
| $6.17M | 0.25% | +55,500 | New | +$6.17M |
|
|
KANG
7
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.92M | 0.24% | +341,440 | New | +$5.92M |
|
|
WBMD
8
DELISTED
WebMD Health Corp.
WBMD
| $4.47M | 0.18% | +90,130 | New | +$4.47M |
|
|
RAD
9
DELISTED
Rite Aid Corporation
RAD
| $4.3M | 0.17% | 521,800 +441,800 | +552% | +$3.64M |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $2.48M | 0.1% | 461,076 -27,941 | -6% | -$150K |
|
|
TNAV
11
DELISTED
Telenav Inc.
TNAV
| $2.09M | 0.08% | 297,036 -33,925 | -10% | -$239K |
|
12
Cadiz
CDZI
$294M
| $1.42M | 0.06% | +113,501 | New | +$1.42M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $1.36M | 0.05% | 6,480 +4,680 | +260% | +$983K |
|
|
IOC
14
DELISTED
Interoil Corporation
IOC
| $1.35M | 0.05% | 28,400 +23,700 | +504% | +$1.13M |
|
15
Humana
HUM
$36.5B
| $1.33M | 0.05% | 6,500 +6,000 | +1,200% | +$1.22M |
|
16
INNOVATE Corp
VATE
$72.1M
| $1.05M | 0.04% | 177,460 +144,460 | +438% | +$856K |
|
17
Digital Turbine
APPS
$455M
| $944K | 0.04% | 1,388,330 -200,676 | -13% | -$136K |
|
18
Precigen
PGEN
$1.34B
| $881K | 0.04% | 36,273 +4,000 | +12% | +$97.2K |
|
19
Booking.com
BKNG
$181B
| $880K | 0.04% | +600 | New | +$880K |
|
|
SVVC
20
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $749K | 0.03% | 97,625 -31,239 | -24% | -$240K |
|
|
APOL
21
DELISTED
Apollo Education Group Inc Class A
APOL
| $740K | 0.03% | 74,700 +21,400 | +40% | +$212K |
|
22
SuRo Capital
SSSS
$208M
| $632K | 0.03% | 125,668 -28,241 | -18% | -$142K |
|
|
SWC
23
DELISTED
Stillwater Mining Co
SWC
| $620K | 0.02% | +38,500 | New | +$620K |
|
|
TSL
24
DELISTED
Trina Solar Limited
TSL
| $619K | 0.02% | 66,604 -18,396 | -22% | -$171K |
|
|
FMI
25
DELISTED
Foundation Medicine, Inc.
FMI
| $575K | 0.02% | 32,492 +7,569 | +30% | +$134K |
|