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
$281M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.1M
3
+$4.84M
4
DEACW
Diamond Eagle Acquisition Corp. Warrant
DEACW
+$1.6M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.33M

Top Sells

1
+$26.2M
2
+$14.5M
3
+$12.6M
4
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$6.98M
5
SOLN
The Southern Company
SOLN
+$5.96M

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.31%
3 Utilities 0.17%
4 Industrials 0.13%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K ﹤0.01%
50,600
+600
52
$11K ﹤0.01%
50,000
53
$10K ﹤0.01%
100,000
54
$9K ﹤0.01%
16,889
-8,111
55
$8K ﹤0.01%
+94,328
56
$8K ﹤0.01%
+33,190
57
$6K ﹤0.01%
59,914
58
$6K ﹤0.01%
18,032
-44,900
59
$5K ﹤0.01%
+50,000
60
$5K ﹤0.01%
30,651
-21,497
61
$3K ﹤0.01%
+5,000
62
$3K ﹤0.01%
55,000
63
$2K ﹤0.01%
600
-201,452
64
– –
0
65
$0 ﹤0.01%
100
66
– –
-2,711
67
– –
0
68
– –
0
69
– –
-52,028
70
– –
-280
71
– –
-2,000
72
– –
-945
73
– –
0
74
– –
0
75
– –
-36,000
1 2
3
4 5