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 | |
|---|---|---|---|---|---|---|
276
Ascendis Pharma
ASND
$12.5B
| $1.77M | 0.07% |
+13,165
| New | +$1.77M |
|
|
SPLK
277
DELISTED
Splunk Inc
SPLK
| $1.77M | 0.07% |
+15,307
| New | +$1.77M |
|
278
Zillow
Z
$21.3B
| $1.76M | 0.07% |
+27,620
| New | +$1.76M |
|
279
MSC Industrial Direct
MSM
$5.14B
| $1.75M | 0.07% |
+20,777
| New | +$1.75M |
|
280
Verizon
VZ
$187B
| $1.74M | 0.07% |
33,493
+24,427
| +269% | +$1.27M |
|
|
DISCK
281
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.72M | 0.07% |
+75,000
| New | +$1.72M |
|
|
ILPT
282
Industrial Logistics Properties Trust
ILPT
$407M
| $1.72M | 0.07% |
68,535
+59,039
| +622% | +$1.48M |
|
283
Simon Property Group
SPG
$59.5B
| $1.69M | 0.07% |
10,582
+7,513
| +245% | +$1.2M |
|
284
L3Harris
LHX
$51B
| $1.69M | 0.07% |
7,900
-33,474
| -81% | -$7.14M |
|
|
SHCR
285
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.68M | 0.07% |
374,564
-39,344
| -10% | -$177K |
|
|
MGP
286
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.67M | 0.06% |
40,884
-16,977
| -29% | -$693K |
|
287
Encore Capital Group
ECPG
$1.02B
| $1.66M | 0.06% |
26,751
-549
| -2% | -$34.1K |
|
288
Dollar General
DG
$24.1B
| $1.66M | 0.06% |
7,021
+5,861
| +505% | +$1.38M |
|
|
NKLA
289
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.66M | 0.06% |
5,588
-28,529
| -84% | -$8.45M |
|
290
Light & Wonder
LNW
$7.48B
| $1.65M | 0.06% |
+24,698
| New | +$1.65M |
|
|
ISEE
291
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.65M | 0.06% |
+98,520
| New | +$1.65M |
|
292
Qualcomm
QCOM
$172B
| $1.65M | 0.06% |
+9,000
| New | +$1.65M |
|
|
IBTX
293
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.64M | 0.06% |
22,700
+15,700
| +224% | +$1.13M |
|
294
PepsiCo
PEP
$200B
| $1.63M | 0.06% |
9,395
+2,243
| +31% | +$390K |
|
295
STAAR Surgical
STAA
$1.38B
| $1.63M | 0.06% |
17,859
+9,181
| +106% | +$838K |
|
296
CNO Financial Group
CNO
$3.85B
| $1.63M | 0.06% |
68,292
+17,492
| +34% | +$417K |
|
|
LEVL
297
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.62M | 0.06% |
41,143
+19,127
| +87% | +$755K |
|
|
KC
298
Kingsoft Cloud Holdings
KC
$3.78B
| $1.62M | 0.06% |
102,765
+48,104
| +88% | +$758K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.06% |
13,977
-23,142
| -62% | -$2.67M |
|
300
Taylor Morrison
TMHC
$7.1B
| $1.61M | 0.06% |
+46,093
| New | +$1.61M |
|