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
TWNKW
176
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
-5,172,540
Closed -$7.5M
TMTSW
177
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
-15,685
Closed -$10K
PAYAW
178
DELISTED
Paya Holdings Inc. Warrant
PAYAW
-194,864
Closed -$614K
GLEO.WS
179
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
-28,548
Closed -$16K