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 | |
|---|---|---|---|---|---|---|
|
ARNC
301
DELISTED
Arconic Corporation
ARNC
| $1.61M | 0.06% |
+48,644
| New | +$1.61M |
|
302
Lincoln Electric
LECO
$13.5B
| $1.6M | 0.06% |
+11,474
| New | +$1.6M |
|
303
Twist Bioscience
TWST
$1.55B
| $1.6M | 0.06% |
+20,643
| New | +$1.6M |
|
304
Hilltop Holdings
HTH
$2.22B
| $1.59M | 0.06% |
45,369
+14,669
| +48% | +$515K |
|
305
Avis
CAR
$5.5B
| $1.59M | 0.06% |
+7,650
| New | +$1.59M |
|
|
ACCD
306
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.59M | 0.06% |
+60,149
| New | +$1.59M |
|
307
CubeSmart
CUBE
$9.52B
| $1.59M | 0.06% |
27,852
+16,630
| +148% | +$946K |
|
308
Intel
INTC
$107B
| $1.58M | 0.06% |
+30,748
| New | +$1.58M |
|
309
Adobe
ADBE
$148B
| $1.58M | 0.06% |
2,791
+1,583
| +131% | +$898K |
|
310
Fair Isaac
FICO
$36.8B
| $1.58M | 0.06% |
+3,651
| New | +$1.58M |
|
311
Corcept Therapeutics
CORT
$7.31B
| $1.56M | 0.06% |
78,798
+68,660
| +677% | +$1.36M |
|
312
Carnival PLC
CUK
$37.9B
| $1.56M | 0.06% |
+84,109
| New | +$1.56M |
|
313
Chemed
CHE
$6.79B
| $1.55M | 0.06% |
+2,933
| New | +$1.55M |
|
314
Magnolia Oil & Gas
MGY
$4.38B
| $1.54M | 0.06% |
81,816
-9,988
| -11% | -$188K |
|
315
Matsons
MATX
$3.36B
| $1.54M | 0.06% |
+17,140
| New | +$1.54M |
|
316
Navient
NAVI
$1.37B
| $1.54M | 0.06% |
72,478
-52,681
| -42% | -$1.12M |
|
317
Toro Company
TTC
$7.99B
| $1.52M | 0.06% |
+15,236
| New | +$1.52M |
|
318
Monte Rosa Therapeutics
GLUE
$305M
| $1.52M | 0.06% |
+74,510
| New | +$1.52M |
|
|
319
Deere & Co
DE
$128B
| $1.52M | 0.06% |
4,424
-137,675
| -97% | -$47.2M |
|
320
Fastly
FSLY
$1.1B
| $1.51M | 0.06% |
42,702
+11,047
| +35% | +$392K |
|
321
GrafTech
EAF
$256M
| $1.51M | 0.06% |
+12,775
| New | +$1.51M |
|
|
GWB
322
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.51M | 0.06% |
44,457
-3,220
| -7% | -$109K |
|
323
Cardlytics
CDLX
$49.6M
| $1.51M | 0.06% |
+22,766
| New | +$1.51M |
|
324
Nike
NKE
$109B
| $1.5M | 0.06% |
+9,018
| New | +$1.5M |
|
325
SSR Mining
SSRM
$4.28B
| $1.5M | 0.06% |
+84,800
| New | +$1.5M |
|