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
$247M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.19M
3
+$2.34M
4
TSNU
Tyson Foods, Inc.
TSNU
+$1.65M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$960K

Top Sells

1
+$18.6M
2
+$8.7M
3
+$8.69M
4
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$2.35M
5
SWNC
Southwestern Energy Company
SWNC
+$2.28M

Sector Composition

1 Healthcare 1.94%
2 Financials 0.37%
3 Materials 0.12%
4 Utilities 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 7.9%
318,653
+38,943
2
$18.4M 7.44%
271,339
-3,729
3
$7.89M 3.2%
129,812
+16,046
4
$3.88M 1.57%
+27,016
5
$3.36M 1.36%
+60,550
6
$3.07M 1.24%
74,954
-190,260
7
$2.05M 0.83%
6,669
-7,670
8
$2.03M 0.82%
64,597
+18,102
9
$1.8M 0.73%
+29,595
10
$1.4M 0.57%
58,186
-24,153
11
$789K 0.32%
36,400
-1,300
12
$748K 0.3%
59,039
+13,800
13
$653K 0.26%
35,207
-90,198
14
$388K 0.16%
377
+30
15
$352K 0.14%
14,491
+4,821
16
$287K 0.12%
8,449
-28,764
17
$280K 0.11%
54,430
-12,980
18
$207K 0.08%
+8,696
19
$187K 0.08%
2,045
-90,228
20
$182K 0.07%
+3,594
21
$136K 0.06%
+8,374
22
$129K 0.05%
1,292
+522
23
$125K 0.05%
+2,953
24
$103K 0.04%
+1,597
25
$99K 0.04%
+10,000
1
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