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
$193M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.2M
3
+$7.64M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$4.44M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.85M

Top Sells

1
+$71.4M
2
+$39.4M
3
+$17.2M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$2.98M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.59M

Sector Composition

1 Healthcare 0.42%
2 Consumer Discretionary 0.41%
3 Energy 0.33%
4 Financials 0.29%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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58
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61
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-19,000
62
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63
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69
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-1,500
70
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71
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-1,156,450
72
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-688,274
73
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-2,423
74
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0
75
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-220,106
1 2
3
4