ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
-3.82%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$83.3M
Cap. Flow %
-29.6%
Top 10 Hldgs %
83.38%
Holding
151
New
21
Increased
16
Reduced
18
Closed
45

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$16.4M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$11.1M
3
CLVT icon
Clarivate
CLVT
$4.84M
4
DEACW
Diamond Eagle Acquisition Corp. Warrant
DEACW
$1.6M
5
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$1.33M

Top Sells

1
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$26.2M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$14.5M
3
AMZN icon
Amazon
AMZN
$12.6M
4
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$6.98M
5
SOLN
The Southern Company
SOLN
$5.96M

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.31%
3 Utilities 0.17%
4 Industrials 0.13%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$21.3B
– –
-280
Closed -$26K
DXCM icon
77
DexCom
DXCM
$30.9B
– –
-500
Closed -$109K
EBAY icon
78
eBay
EBAY
$41.2B
– –
-945
Closed -$34K
ECPG icon
79
Encore Capital Group
ECPG
$958M
– –
0
– –
ENOV icon
80
Enovis
ENOV
$1.75B
– –
0
– –
ENR icon
81
Energizer
ENR
$1.94B
– –
0
– –
EPR icon
82
EPR Properties
EPR
$4.06B
– –
0
– –
EXPE icon
83
Expedia Group
EXPE
$26.3B
– –
-162
Closed -$18K
FTV icon
84
Fortive
FTV
$15.9B
– –
0
– –
GCI icon
85
Gannett
GCI
$613M
– –
-36,000
Closed -$230K
HAS icon
86
Hasbro
HAS
$11.1B
– –
-150
Closed -$16K
IDCC icon
87
InterDigital
IDCC
$7.35B
– –
-1,500
Closed -$82K
IDXX icon
88
Idexx Laboratories
IDXX
$50.7B
– –
-102
Closed -$27K
IFF icon
89
International Flavors & Fragrances
IFF
$16.8B
– –
0
– –
INO icon
90
Inovio Pharmaceuticals
INO
$144M
– –
0
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$660B
– –
-8,904
Closed -$2.88M
LBTYK icon
92
Liberty Global Class C
LBTYK
$4.1B
– –
-599
Closed -$13K
NBR icon
93
Nabors Industries
NBR
$515M
– –
0
– –
OSW icon
94
OneSpaWorld
OSW
$2.3B
– –
0
– –
PARR icon
95
Par Pacific Holdings
PARR
$1.78B
– –
0
– –
PRU icon
96
Prudential Financial
PRU
$37.8B
– –
-4,755
Closed -$446K
RH icon
97
RH
RH
$4.14B
– –
0
– –
RILY icon
98
B. Riley Financial
RILY
$164M
– –
-96,910
Closed -$2.44M
SIRI icon
99
SiriusXM
SIRI
$7.92B
– –
0
– –
SONM icon
100
Sonim Technologies
SONM
$10.4M
– –
-300,375
Closed -$1.09M
2 3
4
5 6