E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-0.05%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
-$1.64B
(-37%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-56.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,902
New
449
Increased
238
Reduced
361
Closed
764
Top Buys
| 1 |
Match Group
MTCH
|
$48.3M |
| 2 |
Deere & Co
DE
|
$47.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$36.9M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$164M |
| 2 |
iShares Biotechnology ETF
IBB
|
$99.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$54.1M |
| 4 |
Linde
LIN
|
$50.5M |
| 5 |
UnitedHealth
UNH
|
$50.2M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CNX Resources
CNX
$4.18B
| $1.77M | 0.06% |
139,879
-51,742
| -27% | -$653K |
|
277
Mine Safety
MSA
$6.67B
| $1.76M | 0.06% |
12,096
+5,796
| +92% | +$844K |
|
278
BancFirst
BANF
$4.47B
| $1.76M | 0.06% |
29,289
+20,389
| +229% | +$1.23M |
|
|
WLL
279
DELISTED
Whiting Petroleum Corporation
WLL
| $1.76M | 0.06% |
+30,053
| New | +$1.76M |
|
|
DQ
280
Daqo New Energy
DQ
$1.96B
| $1.74M | 0.06% |
30,596
-192,040
| -86% | -$10.9M |
|
|
FCCY
281
DELISTED
1st Constitution Bancorp
FCCY
| $1.74M | 0.06% |
73,509
+34,309
| +88% | +$812K |
|
|
FTCH
282
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.72M | 0.06% |
45,800
-125,446
| -73% | -$4.7M |
|
283
Manchester United
MANU
$2.71B
| $1.71M | 0.06% |
+88,213
| New | +$1.71M |
|
284
Markel Group
MKL
$24.2B
| $1.7M | 0.06% |
1,425
-4,283
| -75% | -$5.12M |
|
285
WD-40
WDFC
$2.95B
| $1.7M | 0.06% |
7,352
+4,752
| +183% | +$1.1M |
|
286
Jamf
JAMF
$1.22B
| $1.66M | 0.06% |
43,029
-33,190
| -44% | -$1.28M |
|
287
DraftKings
DKNG
$23.1B
| $1.64M | 0.06% |
+33,969
| New | +$1.64M |
|
288
Magnolia Oil & Gas
MGY
$4.38B
| $1.63M | 0.06% |
+91,804
| New | +$1.63M |
|
|
CGC
289
Canopy Growth
CGC
$456M
| $1.63M | 0.06% |
+11,757
| New | +$1.63M |
|
290
Tetra Tech
TTEK
$9.48B
| $1.63M | 0.06% |
54,450
-9,550
| -15% | -$285K |
|
291
Louisiana-Pacific
LPX
$6.9B
| $1.63M | 0.06% |
26,472
-279,400
| -91% | -$17.2M |
|
292
Innoviva
INVA
$1.29B
| $1.61M | 0.06% |
96,400
+74,600
| +342% | +$1.25M |
|
|
ALTA
293
DELISTED
Altabancorp Common Stock
ALTA
| $1.6M | 0.06% |
36,234
-3,271
| -8% | -$144K |
|
294
Century Aluminum
CENX
$2.06B
| $1.58M | 0.06% |
+117,200
| New | +$1.58M |
|
|
GWB
295
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.56M | 0.06% |
+47,677
| New | +$1.56M |
|
296
Wintrust Financial
WTFC
$9.34B
| $1.56M | 0.06% |
+19,400
| New | +$1.56M |
|
|
KC
297
Kingsoft Cloud Holdings
KC
$3.78B
| $1.55M | 0.06% |
+54,661
| New | +$1.55M |
|
298
Cannae Holdings
CNNE
$1.09B
| $1.55M | 0.06% |
+49,703
| New | +$1.55M |
|
|
EDR
299
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.55M | 0.06% |
+53,929
| New | +$1.55M |
|
|
RCM
300
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.55M | 0.06% |
+70,176
| New | +$1.55M |
|