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
$511M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$53.3M
3
+$38.1M
4
RILY icon
BRC Group Holdings
RILY
+$20.1M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$11.6M

Top Sells

1
+$23.3M
2
+$4.94M
3
+$4.19M
4
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$3.01M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$2.94M

Sector Composition

1 Financials 3.81%
2 Consumer Staples 0.09%
3 Healthcare 0.05%
4 Technology 0.04%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 33.35%
2,555,487
+2,210,650
2
$53.4M 10.44%
+1,059,735
3
$42.1M 8.23%
+347,688
4
$33.9M 6.63%
480,528
+161,787
5
$30M 5.88%
408,100
+165,149
6
$19.2M 3.75%
+2,020,000
7
$11M 2.15%
156,376
+34,026
8
$10.3M 2.01%
335,229
+249,437
9
$9.63M 1.88%
+257,268
10
$6.77M 1.32%
99,879
-46,050
11
$5.45M 1.07%
16,863
-1,025
12
$2.89M 0.57%
+26,840
13
$2.59M 0.51%
3,111
+513
14
$1.5M 0.29%
+25,000
15
$1.34M 0.26%
+60,290
16
$700K 0.14%
15,153
-23,408
17
$594K 0.12%
19,722
+17,667
18
$571K 0.11%
+28,479
19
$444K 0.09%
6,643
+3,045
20
$265K 0.05%
2,796
-42,291
21
$238K 0.05%
22,690
-71,374
22
$208K 0.04%
+15,123
23
$167K 0.03%
+29,856
24
$158K 0.03%
12,539
-40,700
25
$125K 0.02%
865
-20,719
1
2 3 4