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

Top Buys

1
+$9.18M
2
+$9.13M
3
+$8.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.55M
5
MIME
Mimecast Limited
MIME
+$4.35M

Top Sells

1
+$48.7M
2
+$17.1M
3
+$7.45M
4
QADA
QAD Inc.
QADA
+$4.86M
5
DDI
DoubleDown Interactive
DDI
+$2.98M

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 32.2%
681,486
-24,217
2
$9.11M 4.84%
126,626
+125,626
3
$9.07M 4.82%
+937,209
4
$7M 3.72%
201,355
-34,440
5
$6.7M 3.56%
+18,440
6
$6.52M 3.47%
+372,707
7
$5.47M 2.91%
297,999
+27,039
8
$5.17M 2.75%
251,379
+194,853
9
$5.13M 2.73%
144,743
+70,430
10
$4.59M 2.44%
+57,688
11
$4.34M 2.31%
22,700
+7,100
12
$3.68M 1.96%
17,350
+1,850
13
$2.99M 1.59%
294,310
-162,403
14
$2.95M 1.57%
53,254
+1,056
15
$2.9M 1.54%
+7,300
16
$2.45M 1.3%
11,000
+3,312
17
$2.43M 1.29%
+6,900
18
$2.03M 1.08%
131,127
-184,158
19
$1.85M 0.99%
3,006
+2,925
20
$1.84M 0.98%
495,375
+285,775
21
$1.75M 0.93%
194,216
-97,827
22
$1.67M 0.89%
+10,000
23
$1.4M 0.75%
+9,680
24
$1.36M 0.72%
+5,400
25
$1.34M 0.71%
+14,900
1
2 3 4 5