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 | |
|---|---|---|---|---|---|---|
376
Lowe's Companies
LOW
$153B
| – | – |
-15,319
| Closed | -$3.46M |
|
377
Las Vegas Sands
LVS
$37.1B
| – | – |
-23,874
| Closed | -$1.38M |
|
378
Lamb Weston
LW
$8.02B
| – | – |
-19,742
| Closed | -$2.27M |
|
379
LSB Industries
LXU
$591M
| – | – |
-31,709
| Closed | -$312K |
|
380
LyondellBasell Industries
LYB
$17.5B
| – | – |
-33,591
| Closed | -$3.08M |
|
381
Lyell Immunopharma
LYEL
$250M
| – | – |
-1,117
| Closed | -$71K |
|
382
Macy's
M
$4.57B
| – | – |
-136,341
| Closed | -$2.19M |
|
383
Mastercard
MA
$530B
| – | – |
-1,077
| Closed | -$424K |
|
384
ManpowerGroup
MAN
$1.78B
| – | – |
-11,899
| Closed | -$945K |
|
385
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-17,395
| Closed | -$3.2M |
|
386
WM Technology
MAPS
$132M
| – | – |
-75,300
| Closed | -$63.1K |
|
387
Matsons
MATX
$3.33B
| – | – |
-32,989
| Closed | -$2.56M |
|
388
MasterCraft Boat Holdings
MCFT
$388M
| – | – |
-7,216
| Closed | -$221K |
|
389
McKesson
MCK
$87.8B
| – | – |
-2,905
| Closed | -$1.24M |
|
390
MongoDB
MDB
$26.9B
| – | – |
-5,184
| Closed | -$2.13M |
|
391
Medtronic
MDT
$121B
| – | – |
-14,795
| Closed | -$1.3M |
|
392
MDU Resources
MDU
$3.28B
| – | – |
-377,328
| Closed | -$4.38M |
|
393
MiMedx Group
MDXG
$1.06B
| – | – |
-50,300
| Closed | -$332K |
|
394
Medifast
MED
$152M
| – | – |
-6,839
| Closed | -$630K |
|
395
Medpace
MEDP
$13.8B
| – | – |
-33,365
| Closed | -$8.01M |
|
396
Methode Electronics
MEI
$255M
| – | – |
-15,332
| Closed | -$514K |
|
397
Methanex
MEOH
$3.02B
| – | – |
-19,195
| Closed | -$794K |
|
398
MGM Resorts International
MGM
$9.85B
| – | – |
-58,168
| Closed | -$2.55M |
|
399
Mohawk Industries
MHK
$8.67B
| – | – |
-6,557
| Closed | -$676K |
|
400
Middleby
MIDD
$7.03B
| – | – |
-9,047
| Closed | -$1.34M |
|