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 | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$25.5B
| – | – |
-2,449
| Closed | -$1.01M |
|
352
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-8,519
| Closed | -$517K |
|
353
TFS Financial
TFSL
$3.79B
| – | – |
-11,915
| Closed | -$150K |
|
354
Teleflex
TFX
$5.75B
| – | – |
-2,782
| Closed | -$673K |
|
355
Tredegar Corp
TG
$274M
| – | – |
-149,638
| Closed | -$998K |
|
356
Loews
L
$19.9B
| – | – |
-52,758
| Closed | -$3.13M |
|
357
Lithia Motors
LAD
$8.71B
| – | – |
-872
| Closed | -$265K |
|
358
Lanvin Group Holdings
LANV
$270M
| – | – |
-65,815
| Closed | -$317K |
|
359
Luminar Technologies
LAZR
$118M
| – | – |
-1,597
| Closed | -$165K |
|
360
Liberty Global Class A
LBTYA
$3.99B
| – | – |
-40,224
| Closed | -$678K |
|
361
Liberty Global Class C
LBTYK
$4.04B
| – | – |
-170,807
| Closed | -$3.04M |
|
362
LCI Industries
LCII
$2.55B
| – | – |
-2,357
| Closed | -$298K |
|
363
Lear
LEA
$5.91B
| – | – |
-13,511
| Closed | -$1.94M |
|
364
Leggett & Platt
LEG
$1.38B
| – | – |
-42,021
| Closed | -$1.24M |
|
365
Lennar Class A
LEN
$35.6B
| – | – |
-1,936
| Closed | -$235K |
|
|
366
Lennar Class B
LEN.B
$35.4B
| – | – |
-2,735
| Closed | -$294K |
|
367
Lifecore Biomedical
LFCR
$273M
| – | – |
-51,100
| Closed | -$494K |
|
368
LGI Homes
LGIH
$1.53B
| – | – |
-7,568
| Closed | -$1.02M |
|
369
Lennox International
LII
$20.4B
| – | – |
-6,872
| Closed | -$2.24M |
|
370
Linde
LIN
$223B
| – | – |
-12,419
| Closed | -$4.73M |
|
371
Lumentum
LITE
$10.6B
| – | – |
-7,529
| Closed | -$427K |
|
372
Lockheed Martin
LMT
$107B
| – | – |
-2,174
| Closed | -$1M |
|
373
Light & Wonder
LNW
$7.39B
| – | – |
-17,595
| Closed | -$1.21M |
|
374
LanzaTech
LNZA
$44.4M
| – | – |
-242
| Closed | -$165K |
|
375
Logitech
LOGI
$16B
| – | – |
-11,106
| Closed | -$660K |
|