ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$9.93M
4
TTCFW
Tattooed Chef, Inc. Warrant
TTCFW
+$8.86M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$8.03M

Top Sells

1
+$57.4M
2
+$23.3M
3
+$13M
4
UTZ.WS
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
+$12.4M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$10.2M

Sector Composition

1 Industrials 1.67%
2 Consumer Discretionary 1.27%
3 Energy 0.05%
4 Financials 0.04%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 1.95%
264,308
+95,677
2
$16.9M 1.01%
239,351
+44,912
3
$12.9M 0.77%
253,312
+157,963
4
$12.3M 0.74%
+2,505,786
5
$9.93M 0.6%
+435,323
6
$8.86M 0.53%
+776,833
7
$7.17M 0.43%
+454,557
8
$5.51M 0.33%
93,111
-40,926
9
$5.5M 0.33%
3,459,144
+427,961
10
$4.48M 0.27%
69,887
-114,190
11
$4.07M 0.24%
79,197
-72,927
12
$3.91M 0.23%
+24,000
13
$3.46M 0.21%
+17,000
14
$3.42M 0.21%
+103,976
15
$2.35M 0.14%
+7,793
16
$1.88M 0.11%
+14,408
17
$1.76M 0.11%
23,560
+9,088
18
$1.66M 0.1%
35,662
-1,400
19
$1.2M 0.07%
+60,757
20
$1.17M 0.07%
+162,667
21
$1.17M 0.07%
+56,306
22
$1.11M 0.07%
163,058
-50,264
23
$1.11M 0.07%
+718,216
24
$997K 0.06%
+117,152
25
$789K 0.05%
+164,012
1
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