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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$0 ﹤0.01%
1
SRE icon
177
Sempra
SRE
$62.4B
– –
0
SWK icon
178
Stanley Black & Decker
SWK
$13B
– –
0
TDOC icon
179
Teladoc Health
TDOC
$916M
– –
0
TSLA icon
180
Tesla
TSLA
$1.51T
– –
0
UTZ icon
181
Utz Brands
UTZ
$797M
– –
-9,349
WT icon
182
WisdomTree
WT
$2.47B
– –
0
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
– –
-4,217
ZD icon
184
Ziff Davis
ZD
$1.05B
– –
0
SAVE
185
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-24,774
FREE
186
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
0
DSKE
187
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-100
TWNK
188
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
KLR
189
DELISTED
Kaleyra, Inc.
KLR
– –
0
MTACU
190
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-25,000
MLACW
191
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-2,237
RIDE
192
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-7,793
SFT
193
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,032
PAYA
194
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
0
AVYA
195
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
UPH
196
DELISTED
UpHealth, Inc.
UPH
– –
0
CHNG
197
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
0
VIHAW
198
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-37,340
SAIIW
199
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-10,763
ALUS.WS
200
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-49,944
5 6 7
8
9