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
$403M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$17.7M
3
+$14.7M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$14.3M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$13.2M

Top Sells

1
+$17.2M
2
+$14.3M
3
+$11.6M
4
DYNC
Vistra Energy Corp.
DYNC
+$9.78M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.56M

Sector Composition

1 Utilities 2.35%
2 Industrials 1.22%
3 Financials 1.04%
4 Real Estate 0.9%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12K ﹤0.01%
28,842
-1,795
77
$9K ﹤0.01%
59,914
78
$9K ﹤0.01%
99,728
-9,072
79
$8K ﹤0.01%
4,965
-20,444
80
$7K ﹤0.01%
+1
81
$5K ﹤0.01%
27,090
-22,910
82
– –
-105,594
83
– –
-1,568
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
-4,194
89
– –
-2,500
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
-4,615
97
– –
0
98
– –
0
99
– –
-1
100
– –
0
2 3
4
5 6