ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.1M
3
+$4.84M
4
DEACW
Diamond Eagle Acquisition Corp. Warrant
DEACW
+$1.6M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.33M

Top Sells

1
+$26.2M
2
+$14.5M
3
+$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 Change
in Stake 		Capital Flow
76
– –
-150
77
– –
-8,904
78
– –
-599
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
-96,910
84
– –
0
85
– –
-167
86
– –
0
87
– –
0
88
– –
-69,344
89
– –
-29,100
90
– –
-98,786
91
– –
0
92
– –
-196
93
– –
-191
94
– –
-118,962
95
– –
-5,489
96
– –
-726
97
– –
0
98
– –
0
99
– –
0
100
– –
-11,434
2 3
4
5 6