E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+6.45%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
-$2.02B
(-97%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2,956.19%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
1,000
New
6
Increased
3
Reduced
10
Closed
980
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.4M |
| 2 |
VMW
VMware, Inc
VMW
|
+$5.62M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.89M |
| 4 |
Provident Financial Services
PFS
|
+$886K |
| 5 |
NETI
Eneti Inc.
NETI
|
+$517K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$33.8M |
| 5 |
Palo Alto Networks
PANW
|
+$28.5M |
Sector Composition
| 1 | Technology | 45.45% |
| 2 | Healthcare | 25.3% |
| 3 | Financials | 20% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Raymond James Financial
RJF
$33B
| – | – |
-2,767
| Closed | -$287K |
|
277
RLI Corp
RLI
$6.16B
| – | – |
-106,000
| Closed | -$7.23M |
|
278
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-75,657
| Closed | -$777K |
|
279
Relmada Therapeutics
RLMD
$51.8M
| – | – |
-27,100
| Closed | -$66.7K |
|
280
ResMed
RMD
$40.9B
| – | – |
-9,179
| Closed | -$2.01M |
|
281
RenaissanceRe
RNR
$11.2B
| – | – |
-1,548
| Closed | -$289K |
|
282
Gibraltar Industries
ROCK
$1.74B
| – | – |
-7,482
| Closed | -$471K |
|
283
Repay Holdings
RPAY
$513M
| – | – |
-10,811
| Closed | -$84.7K |
|
284
RPM International
RPM
$16.1B
| – | – |
-25,694
| Closed | -$2.31M |
|
285
Red Rock Resorts
RRR
$3.63B
| – | – |
-9,237
| Closed | -$432K |
|
286
RTX Corp
RTX
$203B
| – | – |
-8,754
| Closed | -$858K |
|
287
Sunrun
RUN
$3.7B
| – | – |
-22,442
| Closed | -$401K |
|
288
Rayonier Advanced Materials
RYAM
$400M
| – | – |
-491,959
| Closed | -$2.11M |
|
|
SAGE
289
DELISTED
Sage Therapeutics
SAGE
| – | – |
-35,309
| Closed | -$1.66M |
|
290
Saia
SAIA
$8.16B
| – | – |
-41,064
| Closed | -$14.1M |
|
291
Boston Beer
SAM
$2.43B
| – | – |
-2,190
| Closed | -$675K |
|
292
Sandstorm Gold
SAND
$3.37B
| – | – |
-32,049
| Closed | -$164K |
|
293
Sanmina
SANM
$6.27B
| – | – |
-21,905
| Closed | -$1.32M |
|
294
SAP
SAP
$316B
| – | – |
-18,685
| Closed | -$2.56M |
|
295
SBA Communications
SBAC
$20.6B
| – | – |
-6,086
| Closed | -$1.41M |
|
296
Sinclair Inc
SBGI
$942M
| – | – |
-34,792
| Closed | -$481K |
|
297
Southern Copper
SCCO
$81.1B
| – | – |
-18,074
| Closed | -$1.23M |
|
298
Charles Schwab
SCHW
$170B
| – | – |
-21,765
| Closed | -$1.23M |
|
299
Vivid Seats
SEAT
$102M
| – | – |
-1,065
| Closed | -$169K |
|
300
Senseonics Holdings
SENS
$362M
| – | – |
-376,200
| Closed | -$287K |
|