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
$1.2B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$9.93M
4
TTCFW
Tattooed Chef, Inc. Warrant
TTCFW
+$8.86M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$8.03M

Top Sells

1
+$57.4M
2
+$23.3M
3
+$13M
4
UTZ.WS
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
+$12.4M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$10.2M

Sector Composition

1 Industrials 1.67%
2 Consumer Discretionary 1.27%
3 Energy 0.05%
4 Financials 0.04%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54K ﹤0.01%
50,000
+32,650
77
$51K ﹤0.01%
45,000
78
$51K ﹤0.01%
+50,000
79
$50K ﹤0.01%
+30,116
80
$50K ﹤0.01%
50,448
+40,448
81
$49K ﹤0.01%
103
-213
82
$48K ﹤0.01%
14,205
-129,085
83
$47K ﹤0.01%
25,332
-21,000
84
$43K ﹤0.01%
+49,990
85
$42K ﹤0.01%
+29,201
86
$41K ﹤0.01%
+37,340
87
$40K ﹤0.01%
50,000
88
$40K ﹤0.01%
+50,000
89
$38K ﹤0.01%
+42,765
90
$37K ﹤0.01%
+50,000
91
$36K ﹤0.01%
+137
92
$35K ﹤0.01%
+664
93
$35K ﹤0.01%
+25,503
94
$35K ﹤0.01%
50,000
95
$34K ﹤0.01%
+48,610
96
$32K ﹤0.01%
+28,465
97
$32K ﹤0.01%
50,000
98
$32K ﹤0.01%
+24,828
99
$30K ﹤0.01%
37,500
100
$29K ﹤0.01%
75,000
+44,960
2 3
4
5 6