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
101
$28K ﹤0.01%
+25,226
102
$28K ﹤0.01%
33,190
103
$28K ﹤0.01%
3,898
-89,783
104
$27K ﹤0.01%
+10,000
105
$27K ﹤0.01%
+39,700
106
$26K ﹤0.01%
+24,900
107
$23K ﹤0.01%
23,000
-27,000
108
$20K ﹤0.01%
2,150
-432,950
109
$18K ﹤0.01%
+36,720
110
$15K ﹤0.01%
+10,763
111
$14K ﹤0.01%
+9,900
112
$14K ﹤0.01%
84
-21,777
113
$13K ﹤0.01%
+50,000
114
$7K ﹤0.01%
+824
115
$3K ﹤0.01%
+10
116
$3K ﹤0.01%
+1,005
117
$2K ﹤0.01%
10,000
118
$2K ﹤0.01%
+2,237
119
$1K ﹤0.01%
+100
120
– –
0
121
– –
0
122
– –
0
123
– –
-2,877
124
– –
0
125
– –
-275,019
3 4
5
6 7