E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+6.01%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$156M
(-5.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
1,819
New
680
Increased
195
Reduced
247
Closed
625
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$48.6M |
| 2 |
Danaher
DHR
|
$47.9M |
| 3 |
Globant
GLOB
|
$43M |
| 4 |
Wells Fargo
WFC
|
$43M |
| 5 |
EPAM Systems
EPAM
|
$40.2M |
Top Sells
| 1 |
Match Group
MTCH
|
$48.3M |
| 2 |
Charter Communications
CHTR
|
$48.3M |
| 3 |
Deere & Co
DE
|
$47.2M |
| 4 |
Oracle
ORCL
|
$46.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$43.9M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
226
DELISTED
Denbury Inc.
DEN
| $2.4M | 0.09% |
+31,329
| New | +$2.4M |
|
227
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.37M | 0.09% |
+60,600
| New | +$2.37M |
|
228
Hartford Financial Services
HIG
$37B
| $2.36M | 0.09% |
34,111
-83,001
| -71% | -$5.73M |
|
229
DigitalBridge
DBRG
$2.04B
| $2.35M | 0.09% |
+70,399
| New | +$2.35M |
|
230
Brighthouse Financial
BHF
$2.48B
| $2.34M | 0.09% |
45,106
+29,375
| +187% | +$1.52M |
|
231
QuidelOrtho
QDEL
$1.95B
| $2.31M | 0.09% |
17,123
-26,204
| -60% | -$3.54M |
|
232
Ubiquiti
UI
$34.9B
| $2.3M | 0.09% |
7,500
+6,000
| +400% | +$1.84M |
|
233
TSMC
TSM
$1.26T
| $2.29M | 0.09% |
19,071
+9,413
| +97% | +$1.13M |
|
234
MDU Resources
MDU
$3.31B
| $2.27M | 0.09% |
+193,512
| New | +$2.27M |
|
235
Vroom, Inc. Common Stock
VRM
$140M
| $2.25M | 0.09% |
+2,611
| New | +$2.25M |
|
236
Open Text
OTEX
$8.45B
| $2.24M | 0.09% |
+47,162
| New | +$2.24M |
|
|
VCSA
237
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.24M | 0.09% |
+13,429
| New | +$2.24M |
|
238
Leslie's
LESL
$64.6M
| $2.19M | 0.09% |
+92,500
| New | +$2.19M |
|
239
Universal Health Services
UHS
$12.1B
| $2.19M | 0.09% |
16,874
+2,171
| +15% | +$282K |
|
240
Iovance Biotherapeutics
IOVA
$901M
| $2.19M | 0.09% |
114,534
+2,700
| +2% | +$51.5K |
|
241
Cytokinetics
CYTK
$6.34B
| $2.18M | 0.08% |
+47,841
| New | +$2.18M |
|
242
Allstate
ALL
$53.1B
| $2.18M | 0.08% |
18,530
+8,393
| +83% | +$987K |
|
|
MRTX
243
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.18M | 0.08% |
14,831
-51,031
| -77% | -$7.49M |
|
244
Blink Charging
BLNK
$117M
| $2.17M | 0.08% |
+81,764
| New | +$2.17M |
|
245
Agios Pharmaceuticals
AGIO
$2.09B
| $2.16M | 0.08% |
+65,824
| New | +$2.16M |
|
|
MRLN
246
DELISTED
Marlin Business Services Corp
MRLN
| $2.1M | 0.08% |
90,337
+23,610
| +35% | +$550K |
|
247
YPF
YPF
$12.1B
| $2.08M | 0.08% |
+544,082
| New | +$2.08M |
|
248
Adecoagro
AGRO
$829M
| $2.08M | 0.08% |
+270,502
| New | +$2.08M |
|
249
Shopify
SHOP
$191B
| $2.06M | 0.08% |
+14,970
| New | +$2.06M |
|
250
Allegro MicroSystems
ALGM
$5.66B
| $2.06M | 0.08% |
+56,953
| New | +$2.06M |
|