E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
$46.7M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Yum China
YUMC
|
$39M |
| 5 |
Ovintiv
OVV
|
$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$63.3M |
| 2 |
Newmont
NEM
|
$40.1M |
| 3 |
3M
MMM
|
$37.3M |
| 4 |
Lowe's Companies
LOW
|
$34.2M |
| 5 |
Fortinet
FTNT
|
$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
251
DELISTED
Univar Solutions Inc.
UNVR
| $2.67M | 0.08% |
107,344
+85,960
| +402% | +$2.14M |
|
252
Liberty Global Class C
LBTYK
$4.12B
| $2.65M | 0.08% |
119,859
+110,920
| +1,241% | +$2.45M |
|
253
Tower Semiconductor
TSEM
$7.07B
| $2.64M | 0.08% |
57,112
-45,754
| -44% | -$2.11M |
|
|
Y
254
DELISTED
Alleghany Corporation
Y
| $2.64M | 0.08% |
+3,165
| New | +$2.64M |
|
255
Bath & Body Works
BBWI
$6.06B
| $2.59M | 0.08% |
+96,223
| New | +$2.59M |
|
256
Stellar Bancorp
STEL
$1.59B
| $2.59M | 0.08% |
97,296
+54,442
| +127% | +$1.45M |
|
257
Medpace
MEDP
$13.7B
| $2.57M | 0.08% |
17,189
+12,916
| +302% | +$1.93M |
|
|
SREV
258
DELISTED
ServiceSource International, Inc.
SREV
| $2.57M | 0.08% |
1,749,849
+1,620,133
| +1,249% | +$2.38M |
|
259
Ionis Pharmaceuticals
IONS
$9.76B
| $2.56M | 0.08% |
69,124
+31,124
| +82% | +$1.15M |
|
260
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.55M | 0.08% |
+60,715
| New | +$2.55M |
|
261
Tactile Systems Technology
TCMD
$300M
| $2.53M | 0.08% |
+346,640
| New | +$2.53M |
|
262
Target
TGT
$42.3B
| $2.53M | 0.08% |
17,905
+6,111
| +52% | +$863K |
|
263
Hartford Financial Services
HIG
$37B
| $2.53M | 0.08% |
38,625
-183,047
| -83% | -$12M |
|
264
Elanco Animal Health
ELAN
$9.16B
| $2.52M | 0.08% |
+128,189
| New | +$2.52M |
|
265
First Industrial Realty Trust
FR
$6.92B
| $2.51M | 0.08% |
52,922
+37,241
| +237% | +$1.77M |
|
266
Altimmune
ALT
$334M
| $2.51M | 0.08% |
+214,700
| New | +$2.51M |
|
267
Jacobs Solutions
J
$17.4B
| $2.51M | 0.08% |
+23,881
| New | +$2.51M |
|
268
Grand Canyon Education
LOPE
$5.74B
| $2.51M | 0.08% |
26,656
+15,266
| +134% | +$1.44M |
|
269
Insight Enterprises
NSIT
$4.02B
| $2.49M | 0.07% |
+28,866
| New | +$2.49M |
|
270
Qorvo
QRVO
$8.61B
| $2.49M | 0.07% |
+26,374
| New | +$2.49M |
|
271
CarMax
KMX
$9.11B
| $2.49M | 0.07% |
+27,487
| New | +$2.49M |
|
272
Mettler-Toledo International
MTD
$26.9B
| $2.47M | 0.07% |
+2,150
| New | +$2.47M |
|
273
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.47M | 0.07% |
+167,577
| New | +$2.47M |
|
274
Builders FirstSource
BLDR
$16.5B
| $2.45M | 0.07% |
+45,683
| New | +$2.45M |
|
|
CD
275
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.44M | 0.07% |
314,269
+157,900
| +101% | +$1.23M |
|