ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
+2.49%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$105M
Cap. Flow %
-34.53%
Top 10 Hldgs %
59.96%
Holding
166
New
31
Increased
16
Reduced
26
Closed
25

Top Buys

1
AMZN icon
Amazon
AMZN
$12.6M
2
AIG.WS
American International Group, Inc.
AIG.WS
$9.8M
3
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$5.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.45M
5
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$5.44M

Top Sells

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
$84M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$20M
3
SJIU
South Jersey Industries, Inc.
SJIU
$11.7M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$11.7M
5
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$8.02M

Sector Composition

1 Consumer Discretionary 4.6%
2 Utilities 2.57%
3 Financials 1.28%
4 Industrials 0.99%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENR icon
101
Energizer
ENR
$1.88B
– – 0 – –
EPR icon
102
EPR Properties
EPR
$4.13B
– – 0 – –
FTV icon
103
Fortive
FTV
$16.2B
– – 0 – –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.57T
– – -300 Closed -$366K
GPRE icon
105
Green Plains
GPRE
$728M
– – -3,000 Closed -$32K
IFF icon
106
International Flavors & Fragrances
IFF
$17.3B
– – 0 – –
INO icon
107
Inovio Pharmaceuticals
INO
$126M
– – 0 – –
INTC icon
108
Intel
INTC
$107B
– – -2,200 Closed -$113K
LYFT icon
109
Lyft
LYFT
$6.73B
– – -16,100 Closed -$658K
MGY icon
110
Magnolia Oil & Gas
MGY
$4.61B
– – 0 – –
NBR icon
111
Nabors Industries
NBR
$543M
– – 0 – –
NFLX icon
112
Netflix
NFLX
$513B
– – -3,400 Closed -$910K
NIO icon
113
NIO
NIO
$14.3B
– – -4,965 Closed -$8K
NXPI icon
114
NXP Semiconductors
NXPI
$59.2B
– – 0 – –
PBPB icon
115
Potbelly
PBPB
$392M
– – -5,900 Closed -$26K
PRO icon
116
PROS Holdings
PRO
$746M
– – 0 – –
RH icon
117
RH
RH
$4.23B
– – 0 – –
RYAM icon
118
Rayonier Advanced Materials
RYAM
$373M
– – 0 – –
SIRI icon
119
SiriusXM
SIRI
$7.96B
– – 0 – –
SPCE icon
120
Virgin Galactic
SPCE
$179M
– – 0 – –
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$658B
– – -1 Closed –
SRE icon
122
Sempra
SRE
$53.9B
– – 0 – –
SSRM icon
123
SSR Mining
SSRM
$3.92B
– – 0 – –
ZWS icon
124
Zurn Elkay Water Solutions
ZWS
$7.6B
– – 0 – –
BFIIW
125
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– – -27,090 Closed -$5K
2 3 4
5
6