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
$189M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$15M
3
+$7.45M
4
DDI
DoubleDown Interactive
DDI
+$5.55M
5
QADA
QAD Inc.
QADA
+$4.86M

Top Sells

1
+$12.4M
2
+$7.57M
3
+$6.79M
4
COHR
Coherent Inc
COHR
+$5.4M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$2.33M

Sector Composition

1 Financials 22.63%
2 Industrials 10.18%
3 Materials 7.4%
4 Technology 7.32%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 9.01%
+147,594
2
$41.7M 7.71%
705,703
+254,448
3
$17.1M 3.17%
63,289
+12,489
4
$7.7M 1.43%
235,795
+6,595
5
$7.45M 1.38%
+43,293
6
$5.55M 1.03%
+315,285
7
$4.94M 0.91%
270,960
+114,482
8
$4.86M 0.9%
+55,576
9
$4.55M 0.84%
+456,713
10
$2.94M 0.54%
+15,600
11
$2.87M 0.53%
52,198
-9,718
12
$2.7M 0.5%
10,807
-21,607
13
$2.66M 0.49%
+67,400
14
$2.53M 0.47%
+74,313
15
$2.34M 0.43%
15,500
-2,500
16
$2.22M 0.41%
+126,597
17
$1.87M 0.35%
292,043
+4,400
18
$1.73M 0.32%
+11,500
19
$1.68M 0.31%
+7,688
20
$1.55M 0.29%
209,600
+193,000
21
$1.46M 0.27%
5,750
-8,115
22
$1.42M 0.26%
56,526
+41,925
23
$1.29M 0.24%
+33,177
24
$1.29M 0.24%
59,865
+5,555
25
$880K 0.16%
22,738
-675
1
2 3 4 5