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
$1.2B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$7.88M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$7.4M
5
AAL icon
American Airlines Group
AAL
+$6.3M

Top Sells

1
+$23.3M
2
+$23M
3
+$13M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$10.2M
5
UTZ.WS
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
+$9.07M

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 2.7%
264,308
+95,677
2
$16.9M 1.4%
239,351
+44,912
3
$12.9M 1.07%
253,312
+157,963
4
$12.3M 1.02%
+2,505,786
5
$9.93M 0.83%
+435,323
6
$8.86M 0.74%
+776,833
7
$7.17M 0.6%
+454,557
8
$5.51M 0.46%
93,111
-40,926
9
$5.5M 0.46%
3,459,144
+427,961
10
$4.48M 0.37%
69,887
-114,190
11
$4.07M 0.34%
79,197
-72,927
12
$3.91M 0.32%
+24,000
13
$3.46M 0.29%
+17,000
14
$3.42M 0.28%
+103,976
15
$2.35M 0.19%
+7,793
16
$1.88M 0.16%
+14,408
17
$1.76M 0.15%
23,560
+9,088
18
$1.66M 0.14%
35,662
-1,400
19
$1.2M 0.1%
+60,757
20
$1.17M 0.1%
+162,667
21
$1.17M 0.1%
+56,306
22
$1.11M 0.09%
163,058
-50,264
23
$1.11M 0.09%
+718,216
24
$997K 0.08%
+117,152
25
$789K 0.07%
+164,012
1
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