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
$281M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.8M
3
+$4.67M
4
DEACW
Diamond Eagle Acquisition Corp. Warrant
DEACW
+$2.37M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$2.23M

Top Sells

1
+$26.2M
2
+$17.9M
3
+$12.6M
4
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$8.81M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$7.16M

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.31%
3 Utilities 0.17%
4 Industrials 0.13%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 6.96%
374,648
+313,292
2
$11.2M 3.97%
8,937
+8,899
3
$6.54M 2.32%
413,959
+84,102
4
$6.13M 2.18%
66,714
-34,843
5
$5.16M 1.83%
119,036
-127,181
6
$4.84M 1.72%
+233,274
7
$4.31M 1.53%
149,610
+650
8
$4.1M 1.46%
5,693
-5,138
9
$2.56M 0.91%
24,062
+4,840
10
$2M 0.71%
21,732
+12,803
11
$1.79M 0.64%
2,241,475
-55,726
12
$1.65M 0.59%
575,732
+561,026
13
$1.5M 0.53%
2,630,557
+533,151
14
$1.44M 0.51%
15,566
-157,022
15
$1.18M 0.42%
+9,150
16
$826K 0.29%
+66,942
17
$682K 0.24%
+28,750
18
$491K 0.17%
11,056
-134,300
19
$438K 0.16%
58,561
-932,821
20
$392K 0.14%
379
+301
21
$342K 0.12%
5,042
-13,213
22
$195K 0.07%
+9,312
23
$183K 0.07%
+618
24
$140K 0.05%
233,520
+135,345
25
$135K 0.05%
2,848
-78,061
1
2 3 4 5