E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-0.05%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
-$1.64B
(-37%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-56.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,902
New
449
Increased
238
Reduced
361
Closed
764
Top Buys
| 1 |
Match Group
MTCH
|
+$48.3M |
| 2 |
Deere & Co
DE
|
+$47.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$36.9M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$164M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$99.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$54.1M |
| 4 |
Linde
LIN
|
+$50.5M |
| 5 |
UnitedHealth
UNH
|
+$50.2M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
326
DELISTED
Shaw Communications Inc.
SJR
| $1.33M | 0.05% |
45,767
-35,800
| -44% | -$1.04M |
|
|
SOLY
327
DELISTED
Soliton, Inc.
SOLY
| $1.32M | 0.05% |
64,908
-113,197
| -64% | -$2.31M |
|
|
GRUB
328
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.32M | 0.05% |
+90,771
| New | +$1.32M |
|
329
Tri Pointe Homes
TPH
$3.23B
| $1.32M | 0.05% |
62,659
+12,959
| +26% | +$272K |
|
330
Eastern Bankshares
EBC
$3.46B
| $1.3M | 0.05% |
64,073
-110,827
| -63% | -$2.25M |
|
331
Allogene Therapeutics
ALLO
$253M
| $1.3M | 0.05% |
+50,483
| New | +$1.3M |
|
332
Allstate
ALL
$52.8B
| $1.29M | 0.05% |
10,137
+3,815
| +60% | +$486K |
|
333
Fastly
FSLY
$1.11B
| $1.28M | 0.05% |
31,655
-124,353
| -80% | -$5.03M |
|
334
First Majestic Silver
AG
$4.47B
| $1.27M | 0.05% |
+112,056
| New | +$1.27M |
|
|
CAI
335
DELISTED
CAI International, Inc.
CAI
| $1.22M | 0.04% |
21,895
-15,631
| -42% | -$874K |
|
|
AZEK
336
DELISTED
The AZEK Co
AZEK
| $1.22M | 0.04% |
+33,300
| New | +$1.22M |
|
337
DT Midstream
DTM
$10.7B
| $1.22M | 0.04% |
+26,300
| New | +$1.22M |
|
|
ICBK
338
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.21M | 0.04% |
33,311
+12,478
| +60% | +$455K |
|
|
PMBC
339
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.2M | 0.04% |
130,757
-17,802
| -12% | -$164K |
|
340
CNO Financial Group
CNO
$3.82B
| $1.2M | 0.04% |
50,800
+24,910
| +96% | +$586K |
|
|
CCXI
341
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.2M | 0.04% |
+69,920
| New | +$1.2M |
|
342
Natera
NTRA
$23B
| $1.19M | 0.04% |
10,681
-156,719
| -94% | -$17.5M |
|
|
CNBKA
343
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.17M | 0.04% |
10,127
-568
| -5% | -$65.5K |
|
|
MCHB
344
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $1.15M | 0.04% |
+27,969
| New | +$1.15M |
|
|
CYBE
345
DELISTED
Cyberoptics Corp
CYBE
| $1.14M | 0.04% |
32,125
-3,675
| -10% | -$131K |
|
|
NGMS
346
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.14M | 0.04% |
+31,100
| New | +$1.14M |
|
347
JD.com
JD
$48B
| $1.14M | 0.04% |
15,727
-314,563
| -95% | -$22.7M |
|
348
FVCBankcorp
FVCB
$240M
| $1.14M | 0.04% |
70,971
+8,172
| +13% | +$131K |
|
349
Sonoco
SON
$4.55B
| $1.13M | 0.04% |
+19,010
| New | +$1.13M |
|
350
FirstCash
FCFS
$6.56B
| $1.13M | 0.04% |
12,900
-2,234
| -15% | -$196K |
|