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
$410M
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.7M
3
+$13.5M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.5M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$6.96M

Top Sells

1
+$19.7M
2
+$8.86M
3
+$8.77M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$4.93M
5
AMZN icon
Amazon
AMZN
+$3.91M

Sector Composition

1 Consumer Discretionary 6.57%
2 Industrials 1.01%
3 Consumer Staples 0.89%
4 Technology 0.45%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$43.5B
– –
0
AIZ icon
152
Assurant
AIZ
$11.7B
– –
0
APTV icon
153
Aptiv
APTV
$15.4B
– –
-14,408
AVTR icon
154
Avantor
AVTR
$6.01B
– –
0
BFLY icon
155
Butterfly Network
BFLY
$973M
– –
0
BW icon
156
Babcock & Wilcox
BW
$1,000M
– –
-145,266
CCL icon
157
Carnival Corp
CCL
$40.3B
– –
0
CNP icon
158
CenterPoint Energy
CNP
$28.3B
– –
0
COHR icon
159
Coherent
COHR
$56B
– –
0
DBRG icon
160
DigitalBridge
DBRG
$2.82B
– –
0
DHR icon
161
Danaher
DHR
$146B
– –
0
FTV icon
162
Fortive
FTV
$18.4B
– –
-664
GB
163
DELISTED
Global Blue Group Holding
GB
– –
-36,973
GFL icon
164
GFL Environmental
GFL
$16.2B
– –
0
HTOOW
165
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-15,350
HYLN icon
166
Hyliion Holdings
HYLN
$392M
– –
-10,300
IFF icon
167
International Flavors & Fragrances
IFF
$20.7B
– –
0
KXIN icon
168
Kaixin Holdings
KXIN
$441K
– –
0
LSEAW
169
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-91,843
NBR icon
170
Nabors Industries
NBR
$1.13B
– –
0
NCLH icon
171
Norwegian Cruise Line
NCLH
$10.1B
– –
0
OPEN icon
172
Opendoor
OPEN
$4.84B
– –
-3,668
PCG icon
173
PG&E
PCG
$42B
– –
0
QSIAW
174
Quantum-Si Inc Warrant
QSIAW
$35.8M
$0 ﹤0.01%
100
-28,365
RCL icon
175
Royal Caribbean
RCL
$81.4B
– –
-23,560
5 6
7
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