E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$87.2M |
| 2 |
Steel Dynamics
STLD
|
$51M |
| 3 |
McKesson
MCK
|
$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$38.5M |
| 5 |
Arch Capital
ACGL
|
$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$44.3M |
| 4 |
CoStar Group
CSGP
|
$44.2M |
| 5 |
Chevron
CVX
|
$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.7B
| $2.04M | 0.07% |
43,209
+27,464
| +174% | +$1.3M |
|
277
Ryder
R
$7.64B
| $2.03M | 0.07% |
+24,294
| New | +$2.03M |
|
278
Liberty Global Class A
LBTYA
$4.05B
| $2.03M | 0.07% |
107,045
+48,391
| +83% | +$916K |
|
279
Kinsale Capital Group
KNSL
$10.6B
| $2.01M | 0.07% |
7,683
+6,098
| +385% | +$1.59M |
|
280
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.07% |
3,626
-206
| -5% | -$113K |
|
281
Mid-America Apartment Communities
MAA
$17B
| $1.99M | 0.07% |
12,688
-15,484
| -55% | -$2.43M |
|
282
Analog Devices
ADI
$122B
| $1.97M | 0.07% |
+12,035
| New | +$1.97M |
|
283
Teledyne Technologies
TDY
$25.7B
| $1.97M | 0.07% |
4,922
-995
| -17% | -$398K |
|
284
Henry Schein
HSIC
$8.42B
| $1.96M | 0.07% |
+24,585
| New | +$1.96M |
|
|
MDRX
285
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.96M | 0.07% |
111,229
+45,413
| +69% | +$801K |
|
286
Cognex
CGNX
$7.55B
| $1.96M | 0.07% |
+41,534
| New | +$1.96M |
|
287
Yum! Brands
YUM
$40.1B
| $1.95M | 0.07% |
+15,247
| New | +$1.95M |
|
288
Visteon
VC
$3.41B
| $1.95M | 0.07% |
14,896
+12,071
| +427% | +$1.58M |
|
|
ZING
289
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $1.93M | 0.07% |
+191,354
| New | +$1.93M |
|
290
Diodes
DIOD
$2.46B
| $1.93M | 0.07% |
+25,340
| New | +$1.93M |
|
291
Aaon
AAON
$6.62B
| $1.92M | 0.07% |
+38,277
| New | +$1.92M |
|
292
Vertex Pharmaceuticals
VRTX
$102B
| $1.91M | 0.07% |
+6,623
| New | +$1.91M |
|
|
SAGE
293
DELISTED
Sage Therapeutics
SAGE
| $1.91M | 0.07% |
+50,067
| New | +$1.91M |
|
|
DHC
294
Diversified Healthcare Trust
DHC
$995M
| $1.91M | 0.07% |
2,948,141
+2,401,906
| +440% | +$1.55M |
|
295
Dollar Tree
DLTR
$20.6B
| $1.89M | 0.07% |
13,381
-32,746
| -71% | -$4.63M |
|
296
Marsh & McLennan
MMC
$100B
| $1.89M | 0.07% |
11,416
-4,952
| -30% | -$819K |
|
297
CONMED
CNMD
$1.7B
| $1.87M | 0.07% |
+21,143
| New | +$1.87M |
|
298
Jones Lang LaSalle
JLL
$14.8B
| $1.86M | 0.07% |
11,701
-4,910
| -30% | -$783K |
|
|
ARCH
299
DELISTED
Arch Resources, Inc.
ARCH
| $1.84M | 0.07% |
+12,879
| New | +$1.84M |
|
300
Insulet
PODD
$24.5B
| $1.83M | 0.07% |
6,232
+2,134
| +52% | +$628K |
|