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
$281M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.8M
3
+$4.67M
4
DEACW
Diamond Eagle Acquisition Corp. Warrant
DEACW
+$2.37M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$2.23M

Top Sells

1
+$26.2M
2
+$17.9M
3
+$12.6M
4
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$8.81M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$7.16M

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.31%
3 Utilities 0.17%
4 Industrials 0.13%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118K 0.04%
19,101
+4,601
27
$110K 0.04%
10,600
-4,619
28
$103K 0.04%
+19,483
29
$83K 0.03%
42,790
+13,490
30
$64K 0.02%
+103,000
31
$47K 0.02%
2,173
-46,506
32
$47K 0.02%
+4,737
33
$40K 0.01%
+175,000
34
$39K 0.01%
100,000
+50,000
35
$37K 0.01%
+398
36
$36K 0.01%
+12,893
37
$36K 0.01%
103,561
+36,064
38
$28K 0.01%
160,000
+50,000
39
$28K 0.01%
+100,000
40
$20K 0.01%
109,500
41
$18K 0.01%
+10,062
42
$16K 0.01%
+1,375
43
$16K 0.01%
+37,500
44
$15K 0.01%
50,000
45
$15K 0.01%
+50,800
46
$14K 0.01%
50,000
47
$14K 0.01%
46,332
48
$13K ﹤0.01%
36,924
-2,876
49
$11K ﹤0.01%
3,088
-1,249
50
$11K ﹤0.01%
50,600
+600
1
2
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