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
$1.2B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$9.93M
4
TTCFW
Tattooed Chef, Inc. Warrant
TTCFW
+$8.86M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$8.03M

Top Sells

1
+$57.4M
2
+$23.3M
3
+$13M
4
UTZ.WS
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
+$12.4M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$10.2M

Sector Composition

1 Industrials 1.67%
2 Consumer Discretionary 1.27%
3 Energy 0.05%
4 Financials 0.04%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$178K 0.01%
+41,777
52
$170K 0.01%
+10,300
53
$164K 0.01%
+513
54
$134K 0.01%
32,600
55
$118K 0.01%
60,000
+10,000
56
$115K 0.01%
+20,347
57
$102K 0.01%
+15,350
58
$99K 0.01%
+94,181
59
$91K 0.01%
39,816
-20,098
60
$85K 0.01%
+1,032
61
$84K 0.01%
48,451
+28,451
62
$84K 0.01%
+74,893
63
$81K ﹤0.01%
+3,668
64
$80K ﹤0.01%
86,100
-26,369
65
$77K ﹤0.01%
26,575
+5,975
66
$71K ﹤0.01%
+50,003
67
$71K ﹤0.01%
+43,759
68
$66K ﹤0.01%
6,300
-1,187,852
69
$64K ﹤0.01%
+22,500
70
$64K ﹤0.01%
+45,403
71
$61K ﹤0.01%
49,944
-21,056
72
$60K ﹤0.01%
+6,993
73
$59K ﹤0.01%
+75,000
74
$56K ﹤0.01%
+470,590
75
$55K ﹤0.01%
55,000
1 2
3
4 5