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

Top Buys

1
+$11.9M
2
+$10.9M
3
+$7.88M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$7.4M
5
AAL icon
American Airlines Group
AAL
+$6.3M

Top Sells

1
+$23.3M
2
+$23M
3
+$13M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$10.2M
5
UTZ.WS
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
+$9.07M

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