E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+7.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$1.15B
(+36%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,805
New
1,047
Increased
148
Reduced
170
Closed
353
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$158M |
| 2 |
iShares Biotechnology ETF
IBB
|
$82.3M |
| 3 |
Linde
LIN
|
$50.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$45.6M |
| 5 |
Newmont
NEM
|
$42.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65M |
| 2 |
Apple
AAPL
|
$55.1M |
| 3 |
Exxon Mobil
XOM
|
$54.9M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$48.4M |
| 5 |
Oracle
ORCL
|
$42.1M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$9.6B
| $4.23M | 0.1% |
+25,084
| New | +$4.23M |
|
252
Hologic
HOLX
$14.8B
| $4.22M | 0.1% |
+63,220
| New | +$4.22M |
|
253
Verisk Analytics
VRSK
$37.8B
| $4.21M | 0.1% |
+24,117
| New | +$4.21M |
|
254
Sarepta Therapeutics
SRPT
$1.96B
| $4.14M | 0.09% |
+53,300
| New | +$4.14M |
|
255
GoDaddy
GDDY
$20.1B
| $4.08M | 0.09% |
+46,921
| New | +$4.08M |
|
|
KIN
256
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.05M | 0.09% |
+441,884
| New | +$4.05M |
|
257
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.04M | 0.09% |
+48,403
| New | +$4.04M |
|
258
AbCellera Biologics
ABCL
$1.26B
| $4.03M | 0.09% |
+183,336
| New | +$4.03M |
|
259
Equifax
EFX
$30.8B
| $4.01M | 0.09% |
+16,755
| New | +$4.01M |
|
260
Aon
AON
$79.9B
| $4.01M | 0.09% |
+16,796
| New | +$4.01M |
|
|
SOLY
261
DELISTED
Soliton, Inc.
SOLY
| $4.01M | 0.09% |
+178,105
| New | +$4.01M |
|
262
Invesco QQQ Trust
QQQ
$368B
| $3.97M | 0.09% |
11,197
+8,495
| +314% | +$3.01M |
|
263
Visa
V
$666B
| $3.94M | 0.09% |
+16,869
| New | +$3.94M |
|
264
Bumble
BMBL
$697M
| $3.89M | 0.09% |
+67,545
| New | +$3.89M |
|
265
McCormick & Company Non-Voting
MKC
$19B
| $3.88M | 0.09% |
+43,926
| New | +$3.88M |
|
266
PayPal
PYPL
$65.2B
| $3.87M | 0.09% |
+13,286
| New | +$3.87M |
|
267
SiriusXM
SIRI
$8.1B
| $3.86M | 0.09% |
59,060
-22,060
| -27% | -$1.44M |
|
268
Live Nation Entertainment
LYV
$37.9B
| $3.86M | 0.09% |
+44,032
| New | +$3.86M |
|
|
VER
269
DELISTED
VEREIT, Inc.
VER
| $3.84M | 0.09% |
+83,561
| New | +$3.84M |
|
270
Bread Financial
BFH
$3.09B
| $3.83M | 0.09% |
+46,060
| New | +$3.83M |
|
|
SOGO
271
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.83M | 0.09% |
448,688
-36,518
| -8% | -$311K |
|
272
Ormat Technologies
ORA
$5.51B
| $3.81M | 0.09% |
+54,832
| New | +$3.81M |
|
273
Progressive
PGR
$143B
| $3.79M | 0.09% |
+38,610
| New | +$3.79M |
|
274
Liberty Broadband Class C
LBRDK
$8.61B
| $3.79M | 0.09% |
21,821
-7,145
| -25% | -$1.24M |
|
|
BKI
275
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.79M | 0.09% |
+48,535
| New | +$3.79M |
|