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
$188M
AUM Growth
-$548K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9.04M
3
+$6.7M
4
MGNI icon
Magnite
MGNI
+$6.52M
5
MIME
Mimecast Limited
MIME
+$4.59M

Top Sells

1
+$48.7M
2
+$17.1M
3
+$7.45M
4
QADA
QAD Inc.
QADA
+$4.86M
5
DDI
DoubleDown Interactive
DDI
+$2.85M

Sector Composition

1 Financials 40.79%
2 Technology 11.59%
3 Materials 7.07%
4 Industrials 6.73%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 8.19%
681,486
-24,217
2
$9.11M 1.23%
126,626
+125,626
3
$9.07M 1.23%
+937,209
4
$7M 0.95%
201,355
-34,440
5
$6.7M 0.91%
+18,440
6
$6.52M 0.88%
+372,707
7
$5.47M 0.74%
297,999
+27,039
8
$5.17M 0.7%
251,379
+194,853
9
$5.13M 0.69%
144,743
+70,430
10
$4.59M 0.62%
+57,688
11
$4.34M 0.59%
22,700
+7,100
12
$3.68M 0.5%
17,350
+1,850
13
$2.99M 0.4%
294,310
-162,403
14
$2.95M 0.4%
53,254
+1,056
15
$2.9M 0.39%
+7,300
16
$2.45M 0.33%
11,000
+3,312
17
$2.43M 0.33%
+6,900
18
$2.03M 0.27%
131,127
-184,158
19
$1.85M 0.25%
3,006
+2,925
20
$1.84M 0.25%
495,375
+285,775
21
$1.75M 0.24%
194,216
-97,827
22
$1.67M 0.23%
+10,000
23
$1.4M 0.19%
+9,680
24
$1.36M 0.18%
+5,400
25
$1.34M 0.18%
+14,900
1
2 3 4 5