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 | |
|---|---|---|---|---|---|---|
376
Chegg
CHGG
$169M
| $1.17M | 0.05% |
38,064
+34,397
| +938% | +$1.06M |
|
377
KE Holdings
BEKE
$22.7B
| $1.17M | 0.05% |
57,930
-445,815
| -89% | -$8.97M |
|
378
PTC Therapeutics
PTCT
$4.52B
| $1.17M | 0.05% |
+29,260
| New | +$1.17M |
|
379
EVgo
EVGO
$531M
| $1.15M | 0.04% |
+116,092
| New | +$1.15M |
|
|
RBNC
380
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.15M | 0.04% |
32,360
+606
| +2% | +$21.5K |
|
381
Magnachip Semiconductor
MX
$108M
| $1.15M | 0.04% |
+54,702
| New | +$1.15M |
|
382
Houlihan Lokey
HLI
$14B
| $1.14M | 0.04% |
11,039
-33,010
| -75% | -$3.42M |
|
|
BRDG
383
DELISTED
Bridge Investment Group
BRDG
| $1.14M | 0.04% |
+45,637
| New | +$1.14M |
|
|
RDUS
384
DELISTED
Radius Recycling
RDUS
| $1.14M | 0.04% |
+21,900
| New | +$1.14M |
|
385
Commercial Metals
CMC
$6.69B
| $1.14M | 0.04% |
+31,265
| New | +$1.14M |
|
|
MILE
386
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.13M | 0.04% |
+517,271
| New | +$1.13M |
|
387
New Fortress Energy
NFE
$384M
| $1.13M | 0.04% |
46,689
+7,319
| +19% | +$177K |
|
388
Korn Ferry
KFY
$3.79B
| $1.12M | 0.04% |
+14,812
| New | +$1.12M |
|
|
CHX
389
DELISTED
ChampionX
CHX
| $1.12M | 0.04% |
+55,360
| New | +$1.12M |
|
390
MSCI
MSCI
$44.5B
| $1.12M | 0.04% |
+1,825
| New | +$1.12M |
|
391
Analog Devices
ADI
$122B
| $1.11M | 0.04% |
6,330
+909
| +17% | +$160K |
|
392
nVent Electric
NVT
$14.9B
| $1.11M | 0.04% |
+29,274
| New | +$1.11M |
|
|
ONL
393
Orion Office REIT
ONL
$171M
| $1.11M | 0.04% |
+59,552
| New | +$1.11M |
|
394
Nicolet Bankshares
NIC
$2.05B
| $1.11M | 0.04% |
+12,930
| New | +$1.11M |
|
395
Automatic Data Processing
ADP
$121B
| $1.11M | 0.04% |
4,490
+957
| +27% | +$236K |
|
|
RDFN
396
DELISTED
Redfin
RDFN
| $1.1M | 0.04% |
28,641
-33,342
| -54% | -$1.28M |
|
397
Futu Holdings
FUTU
$26.1B
| $1.1M | 0.04% |
25,376
-91,007
| -78% | -$3.94M |
|
398
Vericel Corp
VCEL
$1.68B
| $1.1M | 0.04% |
+27,905
| New | +$1.1M |
|
399
Schlumberger
SLB
$53.4B
| $1.09M | 0.04% |
36,523
+19,672
| +117% | +$589K |
|
400
Advance Auto Parts
AAP
$3.66B
| $1.08M | 0.04% |
4,503
+3,089
| +218% | +$741K |
|