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 | |
|---|---|---|---|---|---|---|
301
Stifel
SF
$11.5B
| – | – |
-14,131
| Closed | -$843K |
|
302
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-66,664
| Closed | -$2.45M |
|
303
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-178,918
| Closed | -$1.81M |
|
304
Steven Madden
SHOO
$2.22B
| – | – |
-12,388
| Closed | -$405K |
|
305
Shopify
SHOP
$190B
| – | – |
-13,790
| Closed | -$891K |
|
306
Sherwin-Williams
SHW
$93.6B
| – | – |
-9,656
| Closed | -$2.56M |
|
307
SI-BONE Inc
SIBN
$696M
| – | – |
-9,913
| Closed | -$267K |
|
308
SiriusXM
SIRI
$8.23B
| – | – |
-2,975
| Closed | -$135K |
|
309
SITE Centers
SITC
$495M
| – | – |
-66,137
| Closed | -$682K |
|
310
Skillz
SKLZ
$114M
| – | – |
-12,388
| Closed | -$113K |
|
311
Tanger
SKT
$3.93B
| – | – |
-123,210
| Closed | -$2.72M |
|
312
Skywest
SKYW
$4.42B
| – | – |
-33,694
| Closed | -$1.37M |
|
313
Schlumberger
SLB
$53.4B
| – | – |
-51,299
| Closed | -$2.52M |
|
314
SL Green Realty
SLG
$4.32B
| – | – |
-18,359
| Closed | -$552K |
|
315
Silgan Holdings
SLGN
$4.79B
| – | – |
-6,822
| Closed | -$320K |
|
316
SLM Corp
SLM
$6.35B
| – | – |
-36,649
| Closed | -$598K |
|
317
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-170,705
| Closed | -$1.47M |
|
318
Simply Good Foods
SMPL
$2.83B
| – | – |
-43,282
| Closed | -$1.58M |
|
319
Semtech
SMTC
$5.26B
| – | – |
-8,704
| Closed | -$222K |
|
320
Similarweb
SMWB
$825M
| – | – |
-12,514
| Closed | -$82.1K |
|
321
Snap-on
SNA
$17.1B
| – | – |
-3,409
| Closed | -$982K |
|
322
Schneider National
SNDR
$4.29B
| – | – |
-14,130
| Closed | -$406K |
|
323
Syndax Pharmaceuticals
SNDX
$1.47B
| – | – |
-68,764
| Closed | -$1.44M |
|
324
Synopsys
SNPS
$113B
| – | – |
-29,599
| Closed | -$12.9M |
|
325
TD Synnex
SNX
$12.4B
| – | – |
-7,657
| Closed | -$720K |
|