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
MFAC.WS
201
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-26,575
COWN
202
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
0
EDTXW
203
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$0 ﹤0.01%
+300
AAL icon
204
American Airlines Group
AAL
$10.4B
– –
-454,557
ADVWW
205
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-22,500
AG icon
206
First Majestic Silver
AG
$9.97B
– –
-19,101
AIG icon
207
American International
AIG
$39.4B
– –
0
AIZ icon
208
Assurant
AIZ
$11.9B
– –
0
COHR icon
209
Coherent
COHR
$30.8B
– –
0
DBRG icon
210
DigitalBridge
DBRG
$2.81B
– –
0
DHR icon
211
Danaher
DHR
$168B
– –
0
FTV icon
212
Fortive
FTV
$17.6B
– –
-664
GB
213
DELISTED
Global Blue Group Holding
GB
– –
-36,973
IFF icon
214
International Flavors & Fragrances
IFF
$18B
– –
0
KXIN icon
215
Kaixin Holdings
KXIN
$9.23M
– –
0
LSEAW
216
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-91,843
MELI icon
217
Mercado Libre
MELI
$107B
– –
0
MT icon
218
ArcelorMittal
MT
$36.8B
– –
0
NBR icon
219
Nabors Industries
NBR
$924M
– –
0
NCLH icon
220
Norwegian Cruise Line
NCLH
$10.4B
– –
0
NEE icon
221
NextEra Energy
NEE
$171B
– –
0
NIO icon
222
NIO
NIO
$11.7B
– –
0
OPEN icon
223
Opendoor
OPEN
$6.01B
– –
-3,668
TSLA icon
224
Tesla
TSLA
$1.46T
– –
0
PAYA
225
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
0
5 6 7 8
9