ES
Equitec Specialists Portfolio holdings
AUM
$71K
1-Year Est. Return
10.76%
1 Year Est. Return
+10.76%
AUM
$71K
AUM Growth
-$410M
(-100%)
Holding
203
Top Buys
No buys this quarter
Top Sells
| 1 | +$43.5M | |
| 2 | +$27.2M | |
| 3 | +$23.9M | |
| 4 |
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
|
+$21.2M |
| 5 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$15.5M |
Sector Composition
| 1 | Consumer Staples | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| – | – |
0
|
|
||
177
Porch Group
PRCH
$958M
| – | – |
-98,058
|
|
||
178
Purple Innovation
PRPL
$85.6M
| – | – |
-14,476
|
|
||
|
PSFE.WS
179
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| – | – |
-177,035
|
|