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
$247M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.19M
3
+$2.34M
4
TSNU
Tyson Foods, Inc.
TSNU
+$1.65M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$960K

Top Sells

1
+$18.6M
2
+$8.7M
3
+$8.69M
4
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$2.35M
5
SWNC
Southwestern Energy Company
SWNC
+$2.28M

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
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52
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53
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55
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-3,900
56
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58
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-10,000
59
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-850
60
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61
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-300
62
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-29,789
63
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-75,000
64
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-860
65
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0
66
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0
67
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-335,520
68
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-15,454
69
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0
70
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71
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-400
72
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0
73
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-450
74
$0 ﹤0.01%
60
+40
75
– –
-2,124
1 2
3
4