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
$91.6M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.71M
3
+$2.95M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$2.02M
5
IXYS
IXYS Corp
IXYS
+$1.05M

Top Sells

1
+$27.6M
2
+$8.63M
3
+$4.19M
4
TWX
Time Warner Inc
TWX
+$3.68M
5
SYT
Syngenta Ag
SYT
+$1.46M

Sector Composition

1 Technology 41.89%
2 Healthcare 14.16%
3 Financials 10.65%
4 Materials 9.04%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 11.37%
316,704
+125,902
2
$9.65M 2.96%
533,062
3
$9.15M 2.81%
69,582
+28,182
4
$8.16M 2.5%
69,850
+4,800
5
$5.38M 1.65%
21,700
+40
6
$4.34M 1.33%
23,900
+1,698
7
$3.41M 1.05%
16,800
8
$2.95M 0.91%
+35,285
9
$2.73M 0.84%
20,100
10
$2.02M 0.62%
+24,700
11
$1.65M 0.51%
300,547
+131,284
12
$1.4M 0.43%
88,360
-62,940
13
$1.12M 0.34%
46,600
+43,800
14
$490K 0.15%
42,536
-23,552
15
$324K 0.1%
150,168
16
$293K 0.09%
+2,802
17
$265K 0.08%
427
+24
18
$201K 0.06%
5,095
-1,635
19
$127K 0.04%
+6,000
20
$117K 0.04%
+3,972
21
$109K 0.03%
+44,197
22
$102K 0.03%
25,300
-7,500
23
$99K 0.03%
+3,800
24
$97K 0.03%
20,000
25
$88K 0.03%
9,784
-26,326
1
2 3