E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-0.05%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
-$1.64B
(-37%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-56.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,902
New
449
Increased
238
Reduced
361
Closed
764
Top Buys
| 1 |
Match Group
MTCH
|
$48.3M |
| 2 |
Deere & Co
DE
|
$47.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$36.9M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$164M |
| 2 |
iShares Biotechnology ETF
IBB
|
$99.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$54.1M |
| 4 |
Linde
LIN
|
$50.5M |
| 5 |
UnitedHealth
UNH
|
$50.2M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Privia Health
PRVA
$2.86B
| $2.71M | 0.1% |
+115,111
| New | +$2.71M |
|
227
American Financial Group
AFG
$11.6B
| $2.71M | 0.1% |
21,503
+14,457
| +205% | +$1.82M |
|
|
EBSB
228
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.67M | 0.1% |
128,600
+43,808
| +52% | +$910K |
|
229
Elbit Systems
ESLT
$22.3B
| $2.65M | 0.1% |
18,259
+3,592
| +24% | +$520K |
|
230
AptarGroup
ATR
$9.13B
| $2.58M | 0.09% |
+21,603
| New | +$2.58M |
|
|
EVBG
231
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.54M | 0.09% |
16,817
-10,777
| -39% | -$1.63M |
|
232
Applovin
APP
$166B
| $2.54M | 0.09% |
+35,081
| New | +$2.54M |
|
233
TechnipFMC
FTI
$16B
| $2.49M | 0.09% |
+330,235
| New | +$2.49M |
|
234
Navient
NAVI
$1.37B
| $2.47M | 0.09% |
125,159
+71,411
| +133% | +$1.41M |
|
|
ABMD
235
DELISTED
Abiomed Inc
ABMD
| $2.38M | 0.09% |
7,302
+6,302
| +630% | +$2.05M |
|
236
Cameco
CCJ
$33B
| $2.37M | 0.09% |
+109,256
| New | +$2.37M |
|
237
CureVac
CVAC
$1.21B
| $2.37M | 0.09% |
+43,358
| New | +$2.37M |
|
238
Hayward Holdings
HAYW
$3.52B
| $2.36M | 0.09% |
+105,996
| New | +$2.36M |
|
239
Arrow Electronics
ARW
$6.57B
| $2.35M | 0.09% |
+20,884
| New | +$2.35M |
|
240
Helmerich & Payne
HP
$2.01B
| $2.34M | 0.09% |
+85,452
| New | +$2.34M |
|
|
PBCT
241
DELISTED
People's United Financial Inc
PBCT
| $2.34M | 0.09% |
+133,711
| New | +$2.34M |
|
242
Simpson Manufacturing
SSD
$8.15B
| $2.32M | 0.09% |
21,694
+12,194
| +128% | +$1.3M |
|
243
Lemonade
LMND
$3.71B
| $2.32M | 0.09% |
+34,611
| New | +$2.32M |
|
|
GNOG
244
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.31M | 0.08% |
+133,239
| New | +$2.31M |
|
245
SLM Corp
SLM
$6.49B
| $2.27M | 0.08% |
129,046
-8,387
| -6% | -$148K |
|
|
GATO
246
DELISTED
Gatos Silver, Inc.
GATO
| $2.27M | 0.08% |
+195,006
| New | +$2.27M |
|
247
Murphy USA
MUSA
$7.47B
| $2.25M | 0.08% |
13,476
+5,376
| +66% | +$899K |
|
|
MGP
248
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.22M | 0.08% |
+57,861
| New | +$2.22M |
|
|
NVRO
249
DELISTED
NEVRO CORP.
NVRO
| $2.21M | 0.08% |
18,980
+9,773
| +106% | +$1.14M |
|
250
Civitas Resources
CIVI
$3.19B
| $2.19M | 0.08% |
+45,607
| New | +$2.19M |
|