ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.19M
3
+$2.34M
4
TSNU
Tyson Foods, Inc.
TSNU
+$1.65M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$960K

Top Sells

1
+$18.6M
2
+$8.7M
3
+$8.69M
4
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$2.35M
5
SWNC
Southwestern Energy Company
SWNC
+$2.28M

Sector Composition

1 Healthcare 1.94%
2 Financials 0.37%
3 Materials 0.12%
4 Utilities 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98K 0.04%
+1,764
27
$80K 0.03%
5,489
28
$79K 0.03%
+3,820
29
$78K 0.03%
47,500
30
$75K 0.03%
+305
31
$64K 0.03%
+605
32
$63K 0.03%
+1,046,794
33
$50K 0.02%
+45
34
$45K 0.02%
+13,360
35
$42K 0.02%
+964
36
$41K 0.02%
+200
37
$22K 0.01%
182
38
$19K 0.01%
6,600
-6,653
39
$18K 0.01%
88,423
40
$18K 0.01%
122,952
-601
41
$6K ﹤0.01%
+204
42
$2K ﹤0.01%
+46
43
$0 ﹤0.01%
60
+40
44
– –
-300
45
– –
-1,945
46
– –
0
47
– –
0
48
– –
-1,750
49
– –
0
50
– –
-16,560
1
2
3 4