ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Return 10.76%
This Quarter Return
+2.23%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$410M
AUM Growth
-$794M
Cap. Flow
-$1B
Cap. Flow %
-244.98%
Top 10 Hldgs %
63.37%
Holding
253
New
69
Increased
32
Reduced
40
Closed
39

Top Buys

1
FSR
Fisker Inc.
FSR
$23.9M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$16M
3
PCGU
PG&E Corporation
PCGU
$13.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$10.2M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$7.72M

Top Sells

1
FSR.WS
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$21.2M
2
TTCFW
Tattooed Chef, Inc. Warrant
TTCFW
$8.86M
3
AAL icon
American Airlines Group
AAL
$7.17M
4
AMZN icon
Amazon
AMZN
$3.91M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.46M

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 Shares
Change % 		Capital Flow
AIG icon
151
American International
AIG
$43.9B
– –
0
– –
AIZ icon
152
Assurant
AIZ
$10.7B
– –
0
– –
AMZN icon
153
Amazon
AMZN
$2.48T
– –
-24,000
Closed -$3.91M
APTV icon
154
Aptiv
APTV
$17.5B
– –
-14,408
Closed -$1.88M
AVTR icon
155
Avantor
AVTR
$9.07B
– –
0
– –
BFLY icon
156
Butterfly Network
BFLY
$393M
– –
0
– –
BILI icon
157
Bilibili
BILI
$9.25B
– –
0
– –
BW icon
158
Babcock & Wilcox
BW
$215M
– –
-145,266
Closed -$510K
CCL icon
159
Carnival Corp
CCL
$42.8B
– –
0
– –
CNP icon
160
CenterPoint Energy
CNP
$24.7B
– –
0
– –
COHR icon
161
Coherent
COHR
$15.2B
– –
0
– –
DBRG icon
162
DigitalBridge
DBRG
$2.04B
– –
0
– –
DHR icon
163
Danaher
DHR
$143B
– –
0
– –
FTV icon
164
Fortive
FTV
$16.2B
– –
-500
Closed -$35K
GB
165
DELISTED
Global Blue Group Holding
GB
– –
-36,973
Closed -$481K
GFL icon
166
GFL Environmental
GFL
$17.4B
– –
0
– –
HTOOW icon
167
Fusion Fuel Green PLC Warrant
HTOOW
$314K
– –
-15,350
Closed -$102K
HYLN icon
168
Hyliion Holdings
HYLN
$309M
– –
-10,300
Closed -$170K
IFF icon
169
International Flavors & Fragrances
IFF
$16.9B
– –
0
– –
KXIN icon
170
Kaixin Holdings
KXIN
$7.43M
– –
0
– –
LSEAW
171
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-91,843
Closed -$178K
MELI icon
172
Mercado Libre
MELI
$123B
– –
0
– –
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-17,000
Closed -$3.46M
MT icon
174
ArcelorMittal
MT
$26B
– –
0
– –
NBR icon
175
Nabors Industries
NBR
$560M
– –
0
– –
5 6
7
8 9