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 | |
|---|---|---|---|---|---|---|
401
New York Times
NYT
$9.58B
| $1.3M | 0.05% |
33,335
+26,131
| +363% | +$1.02M |
|
402
ZimVie
ZIMV
$533M
| $1.29M | 0.05% |
+179,049
| New | +$1.29M |
|
403
Ocugen
OCGN
$322M
| $1.29M | 0.05% |
+1,516,801
| New | +$1.29M |
|
404
Owens Corning
OC
$13B
| $1.29M | 0.05% |
13,418
+1,763
| +15% | +$169K |
|
405
Murphy USA
MUSA
$7.55B
| $1.29M | 0.05% |
4,981
+468
| +10% | +$121K |
|
406
Celldex Therapeutics
CLDX
$1.55B
| $1.28M | 0.05% |
35,629
-391
| -1% | -$14.1K |
|
407
PPG Industries
PPG
$25.2B
| $1.28M | 0.05% |
9,595
-10,042
| -51% | -$1.34M |
|
|
JOYY
408
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.28M | 0.05% |
41,059
+19,659
| +92% | +$613K |
|
409
Travelers Companies
TRV
$61.8B
| $1.28M | 0.05% |
7,447
-53,594
| -88% | -$9.19M |
|
410
Idacorp
IDA
$6.68B
| $1.27M | 0.05% |
+11,765
| New | +$1.27M |
|
411
Signet Jewelers
SIG
$3.79B
| $1.27M | 0.05% |
+16,302
| New | +$1.27M |
|
412
Fluor
FLR
$6.6B
| $1.27M | 0.05% |
40,941
+358
| +0.9% | +$11.1K |
|
413
Krystal Biotech
KRYS
$4.2B
| $1.26M | 0.05% |
15,781
+1,673
| +12% | +$134K |
|
414
Mohawk Industries
MHK
$8.67B
| $1.25M | 0.05% |
+12,521
| New | +$1.25M |
|
415
New Oriental
EDU
$8.51B
| $1.25M | 0.05% |
32,436
+7,652
| +31% | +$295K |
|
416
Synaptics
SYNA
$2.73B
| $1.25M | 0.05% |
11,253
+3,576
| +47% | +$397K |
|
417
Apple Hospitality REIT
APLE
$2.99B
| $1.25M | 0.05% |
80,491
-133,555
| -62% | -$2.07M |
|
418
Extra Space Storage
EXR
$30.8B
| $1.23M | 0.05% |
7,571
+1,839
| +32% | +$300K |
|
419
Digital Realty Trust
DLR
$55.9B
| $1.23M | 0.05% |
+12,519
| New | +$1.23M |
|
420
PMV Pharmaceuticals
PMVP
$84.8M
| $1.23M | 0.05% |
257,805
+234,447
| +1,004% | +$1.12M |
|
421
FMC
FMC
$4.73B
| $1.22M | 0.05% |
10,010
-9,576
| -49% | -$1.17M |
|
422
NVIDIA
NVDA
$4.16T
| $1.22M | 0.05% |
+43,980
| New | +$1.22M |
|
423
Elevance Health
ELV
$69.4B
| $1.22M | 0.05% |
+2,656
| New | +$1.22M |
|
424
Allegiant Air
ALGT
$1.15B
| $1.22M | 0.05% |
+13,276
| New | +$1.22M |
|
425
Bank of Hawaii
BOH
$2.71B
| $1.22M | 0.05% |
+23,356
| New | +$1.22M |
|