ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
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
+$3.88M
2
+$3.36M
3
+$2.38M
4
TSNU
Tyson Foods, Inc.
TSNU
+$1.8M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$976K

Top Sells

1
+$18.6M
2
+$8.25M
3
+$7.79M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$2.36M
5
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$2.35M

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
$99K 0.04%
+10,000
27
$98K 0.04%
+1,764
28
$80K 0.03%
5,489
29
$79K 0.03%
+3,820
30
$78K 0.03%
47,500
31
$75K 0.03%
+305
32
$64K 0.02%
+605
33
$63K 0.02%
+1,046,794
34
$50K 0.02%
+45
35
$45K 0.02%
+13,360
36
$42K 0.02%
+964
37
$41K 0.01%
+200
38
$22K 0.01%
182
39
$19K 0.01%
6,600
-6,653
40
$18K 0.01%
88,423
41
$18K 0.01%
122,952
-601
42
$6K ﹤0.01%
+204
43
$2K ﹤0.01%
+46
44
– –
0
45
– –
-300
46
– –
-1,945
47
– –
0
48
– –
0
49
– –
-1,750
50
– –
0
1
2
3 4