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
$403M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$17.7M
3
+$14.7M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$14.3M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$13.2M

Top Sells

1
+$17.2M
2
+$14.3M
3
+$11.6M
4
DYNC
Vistra Energy Corp.
DYNC
+$9.78M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.56M

Sector Composition

1 Utilities 2.35%
2 Industrials 1.22%
3 Financials 1.04%
4 Real Estate 0.9%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 20.82%
1,447,244
+1,361,978
2
$26.6M 6.61%
225,394
+96,542
3
$20.7M 5.13%
195,803
-83,145
4
$19.5M 4.84%
3,315,976
+3,159,808
5
$19.2M 4.75%
1,344,206
+1,022,750
6
$19M 4.7%
145,338
-30,688
7
$16.6M 4.11%
18,360
+15,551
8
$13.5M 3.34%
282,407
+246,331
9
$12M 2.97%
231,645
-11,216
10
$10.4M 2.58%
193,855
-101,632
11
$9.48M 2.35%
+177,107
12
$9.14M 2.27%
+182,381
13
$8.99M 2.23%
94,978
-73,172
14
$5.22M 1.29%
156,576
-7,448
15
$4.69M 1.16%
89,757
-129,223
16
$3.29M 0.82%
1,922,991
+60,441
17
$2.82M 0.7%
+22,524
18
$2.65M 0.66%
82,047
-40,734
19
$2.64M 0.65%
2,317
-695
20
$2.37M 0.59%
100,267
-27,916
21
$2.36M 0.59%
+50,238
22
$2.32M 0.57%
+16,663
23
$2.22M 0.55%
94,558
+21,849
24
$2.09M 0.52%
34,522
+999
25
$1.96M 0.49%
50,571
+25,653
1
2 3 4 5