ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
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
+$23.9M
2
+$16M
3
+$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
+$21.2M
2
+$8.86M
3
+$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 Change
in Stake 		Capital Flow
NCLH icon
176
Norwegian Cruise Line
NCLH
$8.45B
– –
0
NEE icon
177
NextEra Energy
NEE
$176B
– –
0
NIO icon
178
NIO
NIO
$13B
– –
0
OPEN icon
179
Opendoor
OPEN
$6.81B
– –
-3,668
PARA
180
DELISTED
Paramount Global Class B
PARA
– –
0
PCG icon
181
PG&E
PCG
$34.8B
– –
0
QSIAW
182
Quantum-Si Inc Warrant
QSIAW
$51.4M
$0 ﹤0.01%
100
-28,365
RCL icon
183
Royal Caribbean
RCL
$72.7B
– –
-23,560
RILY icon
184
B. Riley Financial
RILY
$123M
– –
-5,700
SABR icon
185
Sabre
SABR
$632M
– –
0
SPY icon
186
SPDR S&P 500 ETF Trust
SPY
$697B
$0 ﹤0.01%
1
SRE icon
187
Sempra
SRE
$59.7B
– –
0
SWK icon
188
Stanley Black & Decker
SWK
$10.9B
– –
0
TDOC icon
189
Teladoc Health
TDOC
$1.32B
– –
0
TSLA icon
190
Tesla
TSLA
$1.43T
– –
0
UTZ icon
191
Utz Brands
UTZ
$861M
– –
-9,349
WT icon
192
WisdomTree
WT
$1.55B
– –
0
XLI icon
193
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
-4,217
ZD icon
194
Ziff Davis
ZD
$1.3B
– –
0
SAVE
195
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-24,774
FREE
196
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
0
DSKE
197
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-100
TWNK
198
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
KLR
199
DELISTED
Kaleyra, Inc.
KLR
– –
0
MTACU
200
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-25,000
5 6 7
8
9