E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+3.98%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
-$165M
(-6.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,032
New
634
Increased
247
Reduced
287
Closed
843
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$47.8M |
| 2 |
Fair Isaac
FICO
|
+$47.1M |
| 3 |
Insulet
PODD
|
+$45.5M |
| 4 |
Cummins
CMI
|
+$42.3M |
| 5 |
Bunge Global
BG
|
+$40.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$59.5M |
| 2 |
Steel Dynamics
STLD
|
+$59.3M |
| 3 |
Marathon Petroleum
MPC
|
+$50.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$46.2M |
| 5 |
McKesson
MCK
|
+$41.4M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 11.31% |
| 3 | Technology | 11.27% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Varonis Systems
VRNS
$6.43B
| $1.42M | 0.06% |
+54,534
| New | +$1.42M |
|
377
Academy Sports + Outdoors
ASO
$3.25B
| $1.42M | 0.06% |
21,737
-57,007
| -72% | -$3.72M |
|
378
Ralph Lauren
RL
$18.8B
| $1.42M | 0.06% |
12,140
+7,068
| +139% | +$825K |
|
379
NNN REIT
NNN
$8.06B
| $1.41M | 0.06% |
+31,994
| New | +$1.41M |
|
380
Halozyme
HALO
$8.9B
| $1.41M | 0.06% |
36,932
+29,606
| +404% | +$1.13M |
|
|
DO
381
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.41M | 0.06% |
117,004
+103,748
| +783% | +$1.25M |
|
382
Southern Company
SO
$100B
| $1.41M | 0.06% |
+20,243
| New | +$1.41M |
|
|
SYNH
383
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.41M | 0.06% |
39,542
+12,620
| +47% | +$450K |
|
384
Iridium Communications
IRDM
$2.04B
| $1.4M | 0.06% |
22,685
-8,946
| -28% | -$554K |
|
385
Globe Life
GL
$11.4B
| $1.4M | 0.05% |
+12,754
| New | +$1.4M |
|
386
Sabesp
SBS
$15.6B
| $1.36M | 0.05% |
+135,923
| New | +$1.36M |
|
387
Under Armour
UAA
$2.16B
| $1.36M | 0.05% |
+143,091
| New | +$1.36M |
|
388
Fabrinet
FN
$13.2B
| $1.35M | 0.05% |
11,353
-7,915
| -41% | -$940K |
|
|
LUCK
389
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $1.35M | 0.05% |
79,442
+42,242
| +114% | +$716K |
|
|
ATCX
390
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.34M | 0.05% |
+109,577
| New | +$1.34M |
|
391
Kimco Realty
KIM
$15.1B
| $1.33M | 0.05% |
+68,134
| New | +$1.33M |
|
392
Sysco
SYY
$38.7B
| $1.33M | 0.05% |
+17,202
| New | +$1.33M |
|
393
NMI Holdings
NMIH
$3.06B
| $1.32M | 0.05% |
59,300
+21,348
| +56% | +$477K |
|
394
Hanover Insurance
THG
$6.41B
| $1.32M | 0.05% |
10,269
+6,297
| +159% | +$809K |
|
395
Insmed
INSM
$31.1B
| $1.32M | 0.05% |
+77,184
| New | +$1.32M |
|
396
Dorman Products
DORM
$4.98B
| $1.31M | 0.05% |
15,175
-2,260
| -13% | -$195K |
|
397
Prothena Corp
PRTA
$449M
| $1.3M | 0.05% |
26,911
+11,386
| +73% | +$552K |
|
398
Veeva Systems
VEEV
$46.3B
| $1.3M | 0.05% |
7,079
-9,905
| -58% | -$1.82M |
|
|
ARCH
399
DELISTED
Arch Resources, Inc.
ARCH
| $1.3M | 0.05% |
9,872
-3,007
| -23% | -$395K |
|
400
Abercrombie & Fitch
ANF
$4.48B
| $1.3M | 0.05% |
46,708
+8,615
| +23% | +$239K |
|