EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$25.1M
This Quarter Return
+6.02%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$41.1M
AUM Growth
–
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
60
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
B. Riley Financial
RILY
|
$9.04M |
| 2 |
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
|
$4.21M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$3.58M |
| 4 |
NHLD
National Holdings Corporation
NHLD
|
$2.88M |
| 5 |
Quantum Corp
QMCO
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 4.58% |
