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 | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$5.34B
| $2.06M | 0.08% |
+12,266
| New | +$2.06M |
|
252
Relmada Therapeutics
RLMD
$54.8M
| $2.06M | 0.08% |
+91,500
| New | +$2.06M |
|
253
Assured Guaranty
AGO
$3.91B
| $2.05M | 0.08% |
+40,817
| New | +$2.05M |
|
254
Gartner
IT
$18.6B
| $2.05M | 0.08% |
6,116
-13,902
| -69% | -$4.65M |
|
255
Paycom
PAYC
$12.6B
| $2.03M | 0.08% |
+4,895
| New | +$2.03M |
|
256
United Microelectronic
UMC
$17.1B
| $2.03M | 0.08% |
+173,673
| New | +$2.03M |
|
|
LSXMA
257
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2M | 0.08% |
53,589
+22,575
| +73% | +$843K |
|
258
Matador Resources
MTDR
$6.01B
| $1.98M | 0.08% |
53,744
+43,282
| +414% | +$1.6M |
|
|
LTHM
259
DELISTED
Livent Corporation
LTHM
| $1.98M | 0.08% |
+81,261
| New | +$1.98M |
|
260
Phreesia
PHR
$1.68B
| $1.97M | 0.08% |
+47,283
| New | +$1.97M |
|
|
AJRD
261
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.96M | 0.08% |
+41,863
| New | +$1.96M |
|
262
Microvast
MVST
$829M
| $1.93M | 0.07% |
340,686
+167,704
| +97% | +$949K |
|
263
Assurant
AIZ
$10.7B
| $1.93M | 0.07% |
12,367
-5,032
| -29% | -$784K |
|
264
Aon
AON
$79.9B
| $1.91M | 0.07% |
+6,361
| New | +$1.91M |
|
265
KB Home
KBH
$4.63B
| $1.91M | 0.07% |
+42,702
| New | +$1.91M |
|
266
Ally Financial
ALLY
$12.7B
| $1.9M | 0.07% |
39,925
+35,953
| +905% | +$1.71M |
|
267
Matrix Service
MTRX
$403M
| $1.9M | 0.07% |
+252,393
| New | +$1.9M |
|
268
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.84M | 0.07% |
+23,879
| New | +$1.84M |
|
269
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 0.07% |
+2,739
| New | +$1.83M |
|
270
Celsius Holdings
CELH
$15B
| $1.83M | 0.07% |
+73,500
| New | +$1.83M |
|
271
XPeng
XPEV
$18.9B
| $1.83M | 0.07% |
36,257
-396,393
| -92% | -$20M |
|
272
Cameco
CCJ
$33B
| $1.82M | 0.07% |
83,230
-26,026
| -24% | -$568K |
|
273
SouthState Bank Corporation
SSB
$10.4B
| $1.81M | 0.07% |
+22,630
| New | +$1.81M |
|
274
Accenture
ACN
$159B
| $1.8M | 0.07% |
4,347
+975
| +29% | +$404K |
|
275
PNC Financial Services
PNC
$80.5B
| $1.77M | 0.07% |
+8,847
| New | +$1.77M |
|