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
$193M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.2M
3
+$7.64M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$4.44M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.85M

Top Sells

1
+$71.4M
2
+$39.4M
3
+$17.2M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$2.98M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.59M

Sector Composition

1 Healthcare 0.42%
2 Consumer Discretionary 0.41%
3 Energy 0.33%
4 Financials 0.29%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 9.84%
275,068
+202,829
2
$18.6M 9.62%
+335,520
3
$15.6M 8.07%
279,710
-43,803
4
$13M 6.73%
265,214
+16,512
5
$8.6M 4.45%
92,273
+76,031
6
$6.91M 3.58%
113,766
+72,673
7
$3.9M 2.02%
125,405
-40,957
8
$3.49M 1.81%
14,339
-10,693
9
$2.35M 1.22%
25,838
-23,699
10
$1.99M 1.03%
14,893
+9,893
11
$1.82M 0.95%
82,339
+19,606
12
$1.68M 0.87%
+46,495
13
$1.57M 0.82%
+15,454
14
$1.39M 0.72%
37,213
-11,599
15
$747K 0.39%
37,700
16
$636K 0.33%
+75,000
17
$519K 0.27%
45,239
18
$497K 0.26%
+16,560
19
$436K 0.23%
67,410
-19,901
20
$327K 0.17%
347
-527
21
$306K 0.16%
+10,000
22
$197K 0.1%
9,670
+9,402
23
$128K 0.07%
1,500
+500
24
$118K 0.06%
+850
25
$116K 0.06%
+860
1
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