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 | |
|---|---|---|---|---|---|---|
326
Sonoco
SON
$4.51B
| – | – |
-44,060
| Closed | -$2.6M |
|
327
Sonder
SOND
$21.7M
| – | – |
-9,415
| Closed | -$99.9K |
|
328
Simon Property Group
SPG
$58.6B
| – | – |
-72,177
| Closed | -$8.34M |
|
329
Spire
SR
$4.47B
| – | – |
-3,704
| Closed | -$235K |
|
330
Sportradar
SRAD
$9.23B
| – | – |
-24,333
| Closed | -$314K |
|
331
Sempra
SRE
$52.4B
| – | – |
-12,278
| Closed | -$894K |
|
332
Sarepta Therapeutics
SRPT
$1.85B
| – | – |
-23,502
| Closed | -$2.69M |
|
333
Shutterstock
SSTK
$719M
| – | – |
-23,385
| Closed | -$1.14M |
|
334
Sensata Technologies
ST
$4.62B
| – | – |
-5,444
| Closed | -$245K |
|
335
Stratasys
SSYS
$861M
| – | – |
-17,110
| Closed | -$304K |
|
336
Steel Dynamics
STLD
$19.2B
| – | – |
-30,739
| Closed | -$3.35M |
|
337
Scorpio Tankers
STNG
$2.91B
| – | – |
-22,156
| Closed | -$1.05M |
|
338
Sutro Biopharma
STRO
$82.3M
| – | – |
-11,690
| Closed | -$54.4K |
|
339
State Street
STT
$31.8B
| – | – |
-35,055
| Closed | -$2.57M |
|
340
Seagate
STX
$40.7B
| – | – |
-8,123
| Closed | -$503K |
|
341
Starwood Property Trust
STWD
$7.57B
| – | – |
-28,591
| Closed | -$555K |
|
|
SVM
342
Silvercorp Metals
SVM
$1.07B
| – | – |
-151,900
| Closed | -$428K |
|
|
SWTX
343
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-14,700
| Closed | -$385K |
|
344
Synchrony
SYF
$28.3B
| – | – |
-82,349
| Closed | -$2.79M |
|
345
Synaptics
SYNA
$2.7B
| – | – |
-19,328
| Closed | -$1.65M |
|
346
Sysco
SYY
$38.7B
| – | – |
-20,578
| Closed | -$1.53M |
|
347
The Bancorp
TBBK
$3.47B
| – | – |
-12,200
| Closed | -$398K |
|
348
Teradata
TDC
$1.99B
| – | – |
-15,547
| Closed | -$830K |
|
349
TransDigm Group
TDG
$73.9B
| – | – |
-1,478
| Closed | -$1.32M |
|
350
Teladoc Health
TDOC
$1.38B
| – | – |
-267,469
| Closed | -$6.77M |
|