ES
Equitec Specialists Portfolio holdings
AUM
$71K
1-Year Return
10.76%
This Quarter Return
+2.71%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$336M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
30.6%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
98
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.71% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Materials | 0.44% |
| 4 | Energy | 0.06% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imunon
IMNN
$14.4M
| – | – |
0
| – | – |
|
52
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
0
| – | – |
|
53
MGM Resorts International
MGM
$10.1B
| – | – |
0
| – | – |
|
54
MannKind Corp
MNKD
$1.64B
| – | – |
0
| – | – |
|
55
NextEra Energy, Inc.
NEE
$146B
| – | – |
0
| – | – |
|
56
Terex
TEX
$3.39B
| – | – |
0
| – | – |
|
57
Tower Semiconductor
TSEM
$7.04B
| – | – |
0
| – | – |
|
58
United Airlines
UAL
$34.3B
| – | – |
0
| – | – |
|
59
Visteon
VC
$3.42B
| – | – |
0
| – | – |
|
|
X
60
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
SPWR
61
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
0
| – | – |
|
|
ENT
62
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
0
| – | – |
|
|
JNS
63
DELISTED
Janus Capital Group Inc
JNS
| – | – |
0
| – | – |
|
|
SNDK
64
DELISTED
SANDISK CORP
SNDK
| – | – |
0
| – | – |
|
|
BZT
65
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $0 | ﹤0.01% |
+2
| New | – |
|
|
SLXP
66
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
0
| – | – |
|
|
CBST
67
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
0
| – | – |
|