E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
$46.7M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Yum China
YUMC
|
$39M |
| 5 |
Ovintiv
OVV
|
$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$63.3M |
| 2 |
Newmont
NEM
|
$40.1M |
| 3 |
3M
MMM
|
$37.3M |
| 4 |
Lowe's Companies
LOW
|
$34.2M |
| 5 |
Fortinet
FTNT
|
$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDEX
351
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.74M | 0.05% |
+21,049
| New | +$1.74M |
|
352
eXp World Holdings
EXPI
$1.76B
| $1.74M | 0.05% |
147,483
+116,026
| +369% | +$1.37M |
|
353
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.73M | 0.05% |
42,335
+9,330
| +28% | +$382K |
|
354
Digital Realty Trust
DLR
$55.7B
| $1.72M | 0.05% |
13,231
+6,732
| +104% | +$874K |
|
355
Lamb Weston
LW
$8.08B
| $1.72M | 0.05% |
+24,021
| New | +$1.72M |
|
|
NVTA
356
DELISTED
Invitae Corporation
NVTA
| $1.72M | 0.05% |
702,839
+53,520
| +8% | +$131K |
|
357
NetApp
NTAP
$23.7B
| $1.7M | 0.05% |
26,093
-103,441
| -80% | -$6.75M |
|
358
Semtech
SMTC
$5.26B
| $1.7M | 0.05% |
+30,924
| New | +$1.7M |
|
359
US Bancorp
USB
$75.9B
| $1.69M | 0.05% |
36,784
+1,455
| +4% | +$67K |
|
360
Texas Pacific Land
TPL
$20.4B
| $1.68M | 0.05% |
3,387
-1,713
| -34% | -$850K |
|
361
Ciena
CIEN
$16.5B
| $1.65M | 0.05% |
36,167
+28,103
| +348% | +$1.28M |
|
362
Nuvation Bio
NUVB
$1.33B
| $1.65M | 0.05% |
+510,003
| New | +$1.65M |
|
363
Viasat
VSAT
$3.98B
| $1.65M | 0.05% |
53,850
+39,752
| +282% | +$1.22M |
|
364
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.65M | 0.05% |
23,486
-108,225
| -82% | -$7.59M |
|
365
Penumbra
PEN
$11B
| $1.64M | 0.05% |
+13,174
| New | +$1.64M |
|
366
Automatic Data Processing
ADP
$120B
| $1.63M | 0.05% |
7,772
-88,603
| -92% | -$18.6M |
|
367
Watts Water Technologies
WTS
$9.35B
| $1.63M | 0.05% |
+13,228
| New | +$1.63M |
|
|
FOCS
368
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.63M | 0.05% |
+47,700
| New | +$1.63M |
|
369
Manchester United
MANU
$2.71B
| $1.62M | 0.05% |
+146,060
| New | +$1.62M |
|
370
Cemex
CX
$13.6B
| $1.61M | 0.05% |
+411,771
| New | +$1.61M |
|
371
Fastenal
FAST
$55.1B
| $1.61M | 0.05% |
+64,446
| New | +$1.61M |
|
372
Interpublic Group of Companies
IPG
$9.94B
| $1.6M | 0.05% |
+58,213
| New | +$1.6M |
|
373
Analog Devices
ADI
$122B
| $1.6M | 0.05% |
10,956
-48,224
| -81% | -$7.05M |
|
|
BLUE
374
DELISTED
bluebird bio
BLUE
| $1.6M | 0.05% |
19,315
+15,475
| +403% | +$1.28M |
|
375
Shutterstock
SSTK
$713M
| $1.59M | 0.05% |
+27,814
| New | +$1.59M |
|