E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+7.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$1.15B
(+36%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,805
New
1,047
Increased
148
Reduced
170
Closed
353
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$158M |
| 2 |
iShares Biotechnology ETF
IBB
|
$82.3M |
| 3 |
Linde
LIN
|
$50.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$45.6M |
| 5 |
Newmont
NEM
|
$42.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65M |
| 2 |
Apple
AAPL
|
$55.1M |
| 3 |
Exxon Mobil
XOM
|
$54.9M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$48.4M |
| 5 |
Oracle
ORCL
|
$42.1M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Inspire Medical Systems
INSP
$2.46B
| $2.19M | 0.05% |
11,307
+8,307
| +277% | +$1.61M |
|
352
Fluor
FLR
$6.66B
| $2.1M | 0.05% |
+118,871
| New | +$2.1M |
|
353
MakeMyTrip
MMYT
$9.61B
| $2.1M | 0.05% |
+70,000
| New | +$2.1M |
|
|
CAI
354
DELISTED
CAI International, Inc.
CAI
| $2.1M | 0.05% |
+37,526
| New | +$2.1M |
|
355
Royal Gold
RGLD
$12.2B
| $2.09M | 0.05% |
+18,347
| New | +$2.09M |
|
356
Petrobras Class A
PBR.A
$72.9B
| $2.09M | 0.05% |
176,766
-124,065
| -41% | -$1.47M |
|
357
Verizon
VZ
$183B
| $2.05M | 0.05% |
+36,519
| New | +$2.05M |
|
358
US Bancorp
USB
$75.3B
| $2.05M | 0.05% |
35,889
-256,050
| -88% | -$14.6M |
|
359
Autohome
ATHM
$3.38B
| $2.04M | 0.05% |
+31,965
| New | +$2.04M |
|
360
Cadence Design Systems
CDNS
$98.2B
| $2.03M | 0.05% |
+14,803
| New | +$2.03M |
|
361
SPDR S&P Bank ETF
KBE
$1.61B
| $2.01M | 0.05% |
+39,253
| New | +$2.01M |
|
362
TransUnion
TRU
$18.2B
| $2.01M | 0.05% |
+18,300
| New | +$2.01M |
|
363
PennyMac Financial
PFSI
$6.28B
| $2M | 0.05% |
32,363
+4,363
| +16% | +$269K |
|
364
Teva Pharmaceuticals
TEVA
$22.1B
| $2M | 0.05% |
201,589
+52,362
| +35% | +$518K |
|
365
Vroom, Inc. Common Stock
VRM
$140M
| $1.99M | 0.05% |
+594
| New | +$1.99M |
|
366
Avis
CAR
$5.62B
| $1.97M | 0.05% |
+25,274
| New | +$1.97M |
|
367
Amcor
AMCR
$18.9B
| $1.96M | 0.05% |
171,400
-201,314
| -54% | -$2.31M |
|
|
MDLA
368
DELISTED
Medallia, Inc.
MDLA
| $1.96M | 0.04% |
58,069
+5,814
| +11% | +$196K |
|
|
CLR
369
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.94M | 0.04% |
51,040
+15,935
| +45% | +$606K |
|
370
Atlassian
TEAM
$45.2B
| $1.94M | 0.04% |
+7,544
| New | +$1.94M |
|
371
Elbit Systems
ESLT
$22.8B
| $1.9M | 0.04% |
+14,667
| New | +$1.9M |
|
372
Sleep Number
SNBR
$220M
| $1.9M | 0.04% |
17,300
+1,130
| +7% | +$124K |
|
373
iShares Russell 2000 ETF
IWM
$67.8B
| $1.9M | 0.04% |
+8,287
| New | +$1.9M |
|
|
EXPR
374
DELISTED
Express, Inc.
EXPR
| $1.9M | 0.04% |
+14,640
| New | +$1.9M |
|
375
American Eagle Outfitters
AEO
$3.14B
| $1.89M | 0.04% |
+50,474
| New | +$1.89M |
|