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

Top Buys

1
+$14.5M
2
+$3.74M
3
+$3.37M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$1.92M
5
IXYS
IXYS Corp
IXYS
+$1.06M

Top Sells

1
+$27.6M
2
+$8.63M
3
+$4.19M
4
TWX
Time Warner Inc
TWX
+$3.39M
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 40.47%
316,704
+125,902
2
$9.65M 10.53%
533,062
3
$9.15M 9.98%
69,582
+28,182
4
$8.16M 8.9%
69,850
+4,800
5
$5.38M 5.87%
21,700
+40
6
$4.34M 4.74%
23,900
+1,698
7
$3.41M 3.72%
16,800
8
$2.95M 3.22%
+35,285
9
$2.73M 2.97%
20,100
10
$2.02M 2.2%
+24,700
11
$1.65M 1.8%
300,547
+131,284
12
$1.4M 1.52%
88,360
-62,940
13
$1.12M 1.22%
46,600
+43,800
14
$490K 0.53%
42,536
-23,552
15
$324K 0.35%
150,168
16
$293K 0.32%
+2,802
17
$265K 0.29%
427
+24
18
$201K 0.22%
5,095
-1,635
19
$127K 0.14%
+6,000
20
$117K 0.13%
+3,972
21
$109K 0.12%
+44,197
22
$102K 0.11%
25,300
-7,500
23
$99K 0.11%
+3,800
24
$97K 0.11%
20,000
25
$88K 0.1%
9,784
-26,326
1
2 3