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ES
Equitec Specialists Portfolio holdings
AUM
$708K
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$8.41M
(+1.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-26.01%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
129
New
22
Increased
24
Reduced
20
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.35% |
| 2 | Energy | 0.11% |
| 3 | Healthcare | 0.07% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Universal Corp
UVV
$1.32B
| – | – |
-4,900
| Closed | -$317K |
|
102
CALL
Western Digital
WDC
$161B
| – | – |
-6,880
| Closed | -$461K |
|
103
CALL
XPO
XPO
$25.7B
| – | – |
-11,276
| Closed | -$252K |
|
|
BDXA
104
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
-5,298
| Closed | -$290K |
|
|
EVHC
105
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-3,900
| Closed | -$244K |
|
|
QPACW
106
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
| – | – |
-56,200
| Closed | -$21K |
|
|
EVHC.PR
107
DELISTED
Envision Healthcare Corporation
EVHC.PR
| – | – |
-5,463
| Closed | -$621K |
|
|
WTFCW
108
DELISTED
Wintrust Financial Corporation
WTFCW
| – | – |
-200
| Closed | -$11K |
|
|
GXP.PRB.CL
109
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| – | – |
-15,427
| Closed | -$818K |
|
|
DCUC
110
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
-783,948
| Closed | -$37.5M |
|
|
HK
111
DELISTED
Halcon Resources Corporation
HK
| $0 | ﹤0.01% |
67
| – | – |
|
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