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
$1.2B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$9.93M
4
TTCFW
Tattooed Chef, Inc. Warrant
TTCFW
+$8.86M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$8.03M

Top Sells

1
+$57.4M
2
+$23.3M
3
+$13M
4
UTZ.WS
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
+$12.4M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$10.2M

Sector Composition

1 Industrials 1.67%
2 Consumer Discretionary 1.27%
3 Energy 0.05%
4 Financials 0.04%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.04%
+416,323
27
$606K 0.04%
24,774
+4,000
28
$605K 0.04%
+34,931
29
$556K 0.03%
338,849
+7,199
30
$510K 0.03%
145,266
-10,100
31
$487K 0.03%
+219,370
32
$481K 0.03%
+36,973
33
$479K 0.03%
+1,198
34
$373K 0.02%
+4,217
35
$327K 0.02%
+1,900
36
$323K 0.02%
+102,490
37
$298K 0.02%
7,689
-1,482,035
38
$285K 0.02%
81,643
-18,040
39
$282K 0.02%
+4,443
40
$279K 0.02%
+6,524
41
$276K 0.02%
200,047
-49,171
42
$263K 0.02%
+25,000
43
$257K 0.02%
19,101
44
$252K 0.02%
5,700
-200
45
$235K 0.01%
+3,563
46
$232K 0.01%
+30,325
47
$225K 0.01%
+25,007
48
$222K 0.01%
9,700
+8,926
49
$206K 0.01%
+9,349
50
$178K 0.01%
91,843
+74
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2
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