ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
+1.04%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
AUM
$71K
AUM Growth
+$71K
Cap. Flow
-$204M
Cap. Flow %
-287,986.34%
Top 10 Hldgs %
100%
Holding
203
New
Increased
Reduced
1
Closed
150

Top Buys

No buys this quarter

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 Shares
Change %
Capital Flow
MACUW
176
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
-24,607
Closed -$11K
AEPPL
177
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
-24,629
Closed -$1.19M
DSKEW
178
DELISTED
Daseke, Inc. Warrant
DSKEW
-113,000
Closed -$38K
TRITW
179
DELISTED
Triterras, Inc. Warrant
TRITW
-243,251
Closed -$401K