ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
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
+$19M
2
+$11.8M
3
+$4.67M
4
DEACW
Diamond Eagle Acquisition Corp. Warrant
DEACW
+$2.37M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$2.23M

Top Sells

1
+$26.2M
2
+$17.9M
3
+$12.6M
4
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$8.81M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$7.16M

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
101
– –
-5,489
102
– –
-726
103
– –
0
104
– –
0
105
– –
0
106
– –
-11,434
107
– –
-55,797
108
– –
-1,037
109
– –
-87,742
110
– –
-25,000
111
– –
-62,978
112
– –
-74,342
113
– –
-20,900
114
– –
-4,196,501
115
– –
-38,500
116
– –
-50,000
117
– –
-97,528
118
– –
-35,454
119
– –
-5,281
120
– –
-7,834
121
– –
-399,693
122
– –
0
123
– –
0
124
– –
0
125
– –
-52,028
2 3 4
5
6