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
$305M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.3M
3
+$5.66M
4
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$5.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.09M

Top Sells

1
+$84M
2
+$19.8M
3
+$11.5M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$10M
5
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$7.61M

Sector Composition

1 Consumer Discretionary 4.6%
2 Utilities 2.57%
3 Financials 1.28%
4 Industrials 0.99%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49K 0.02%
+38
52
$47K 0.02%
109,500
53
$44K 0.01%
50,000
54
$44K 0.01%
100,000
55
$44K 0.01%
38,500
-11,500
56
$42K 0.01%
98,175
-48,754
57
$39K 0.01%
2,711
-79,336
58
$35K 0.01%
46,332
-13,668
59
$35K 0.01%
+14,706
60
$34K 0.01%
110,000
+55,000
61
$34K 0.01%
+945
62
$32K 0.01%
39,800
-200
63
$32K 0.01%
25,000
64
$31K 0.01%
62,932
-300
65
$31K 0.01%
+191
66
$29K 0.01%
+196
67
$27K 0.01%
+102
68
$27K 0.01%
50,000
69
$26K 0.01%
+280
70
$25K 0.01%
52,148
-14,333
71
$23K 0.01%
50,000
72
$23K 0.01%
50,000
73
$22K 0.01%
35,454
-3,500
74
$21K 0.01%
20,900
-3,900
75
$19K 0.01%
50,000
1 2
3
4 5