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ES
Equitec Specialists Portfolio holdings
AUM
$708K
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
38.78%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
111
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.62% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Materials | 0.38% |
| 4 | Energy | 0.05% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lightpath Technologies
LPTH
$661M
| $1K | ﹤0.01% |
+1,300
| New | +$1.64K |
|
|
CVM.WS
77
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $1K | ﹤0.01% |
+8,219
| New | +$1.32K |
|
|
BZT
78
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $0 | ﹤0.01% |
+2
| New | +$57 |
|
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