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 | 8.53% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$52.2B
| $1.32M | 0.05% |
3,534
+970
| +38% | +$363K |
|
352
Keysight
KEYS
$28.9B
| $1.32M | 0.05% |
+6,388
| New | +$1.32M |
|
353
Western Digital
WDC
$31.9B
| $1.31M | 0.05% |
+26,637
| New | +$1.31M |
|
354
Invesco
IVZ
$9.81B
| $1.31M | 0.05% |
56,851
-244,905
| -81% | -$5.64M |
|
355
PRA Group
PRAA
$671M
| $1.3M | 0.05% |
+25,800
| New | +$1.3M |
|
356
Travelers Companies
TRV
$62B
| $1.27M | 0.05% |
8,143
+4,727
| +138% | +$740K |
|
357
Kearny Financial
KRNY
$415M
| $1.26M | 0.05% |
+94,800
| New | +$1.26M |
|
358
Gold Fields
GFI
$30.8B
| $1.25M | 0.05% |
+113,989
| New | +$1.25M |
|
359
Natera
NTRA
$23.1B
| $1.25M | 0.05% |
13,421
+2,740
| +26% | +$256K |
|
360
Mid-America Apartment Communities
MAA
$17B
| $1.25M | 0.05% |
+5,434
| New | +$1.25M |
|
|
HUYA
361
Huya Inc
HUYA
$796M
| $1.23M | 0.05% |
177,417
+166,402
| +1,511% | +$1.15M |
|
|
SWAV
362
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.23M | 0.05% |
+6,900
| New | +$1.23M |
|
363
Sylvamo
SLVM
$1.83B
| $1.23M | 0.05% |
+44,067
| New | +$1.23M |
|
364
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.22M | 0.05% |
+119,675
| New | +$1.22M |
|
|
RETA
365
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.21M | 0.05% |
+45,955
| New | +$1.21M |
|
|
MSP
366
DELISTED
Datto Holding Corp.
MSP
| $1.21M | 0.05% |
+45,984
| New | +$1.21M |
|
367
Guardant Health
GH
$7.5B
| $1.21M | 0.05% |
+12,050
| New | +$1.21M |
|
368
Daktronics
DAKT
$854M
| $1.2M | 0.05% |
+237,988
| New | +$1.2M |
|
369
Mine Safety
MSA
$6.67B
| $1.2M | 0.05% |
7,950
-4,146
| -34% | -$626K |
|
|
OZON
370
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.2M | 0.05% |
+40,453
| New | +$1.2M |
|
371
Paylocity
PCTY
$9.62B
| $1.2M | 0.05% |
5,062
-19,273
| -79% | -$4.55M |
|
372
Krystal Biotech
KRYS
$4.35B
| $1.19M | 0.05% |
+17,002
| New | +$1.19M |
|
373
Exelixis
EXEL
$10.2B
| $1.19M | 0.05% |
+64,938
| New | +$1.19M |
|
374
Inovio Pharmaceuticals
INO
$148M
| $1.18M | 0.05% |
+19,659
| New | +$1.18M |
|
375
Adaptive Biotechnologies
ADPT
$1.96B
| $1.17M | 0.05% |
+41,663
| New | +$1.17M |
|