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
$305M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.3M
3
+$5.66M
4
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$5.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.09M

Top Sells

1
+$84M
2
+$19.8M
3
+$11.5M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$10M
5
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$7.61M

Sector Composition

1 Consumer Discretionary 4.6%
2 Utilities 2.57%
3 Financials 1.28%
4 Industrials 0.99%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 8.6%
4,196,501
+880,525
2
$23.6M 7.75%
2,297,201
+952,995
3
$20.7M 6.79%
172,588
-52,806
4
$16M 5.25%
101,557
-43,781
5
$15.5M 5.09%
246,217
+52,362
6
$12.6M 4.12%
+136,000
7
$10.5M 3.46%
10,831
-7,529
8
$10.4M 3.4%
329,857
+173,281
9
$7.83M 2.57%
145,356
-31,751
10
$7.26M 2.38%
148,960
+59,203
11
$5.45M 1.79%
+118,962
12
$5.26M 1.73%
87,742
-194,665
13
$4.15M 1.36%
80,909
-101,472
14
$4.13M 1.36%
2,097,406
+174,415
15
$4.02M 1.32%
61,356
+60,559
16
$3.57M 1.17%
74,342
+24,104
17
$3.32M 1.09%
+991,382
18
$2.88M 0.94%
+8,904
19
$2.86M 0.94%
+55,797
20
$2.73M 0.89%
+69,344
21
$2.47M 0.81%
19,222
-3,302
22
$2.44M 0.8%
96,910
-3,357
23
$2.14M 0.7%
98,786
+4,228
24
$1.91M 0.63%
18,255
-76,723
25
$1.86M 0.61%
48,679
+47,089
1
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