ES
Equitec Specialists Portfolio holdings
AUM
$71K
This Quarter Return
+14.87%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+45%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
110
New
30
Increased
14
Reduced
13
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.36% |
| 2 | Healthcare | 0.82% |
| 3 | Financials | 0.75% |
| 4 | Real Estate | 0.3% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MannKind Corp
MNKD
$1.69B
| – | – |
0
| – | – |
|
77
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
78
Nabors Industries
NBR
$515M
| – | – |
0
| – | – |
|
79
RH
RH
$4.14B
| – | – |
0
| – | – |
|
80
Rayonier Advanced Materials
RYAM
$379M
| – | – |
0
| – | – |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-132,535
| Closed | -$2.04M |
|
82
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
83
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
0
| – | – |
|
|
TWNK
84
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
0
| – | – |
|
|
DSKEW
85
DELISTED
Daseke, Inc. Warrant
DSKEW
| – | – |
-17,969
| Closed | -$3K |
|
|
QTS.PRB
86
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| – | – |
-41,755
| Closed | -$3.94M |
|
|
TACOW
87
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| – | – |
-13,472
| Closed | -$15K |
|
|
HES.PRA
88
DELISTED
Hess Corporation
HES.PRA
| – | – |
-248,420
| Closed | -$12.3M |
|
|
MTSC
89
DELISTED
MTS Systems Corp
MTSC
| – | – |
0
| – | – |
|
|
FTR
90
DELISTED
Frontier Communications Corp.
FTR
| – | – |
0
| – | – |
|