E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
740
Top Buys
| 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
|
+$27.9M |
| 5 |
Palo Alto Networks
PANW
|
+$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.3M |
| 3 |
Insulet
PODD
|
+$47.5M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Garmin
GRMN
$45.7B
| $1.24M | 0.06% |
11,900
-14,825
| -55% | -$1.55M |
|
402
Workday
WDAY
$60.6B
| $1.24M | 0.06% |
5,483
+280
| +5% | +$63.2K |
|
403
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.24M | 0.06% |
+17,875
| New | +$1.24M |
|
404
Southern Copper
SCCO
$82.3B
| $1.23M | 0.06% |
18,074
+12,482
| +223% | +$853K |
|
405
Charles Schwab
SCHW
$168B
| $1.23M | 0.06% |
21,765
-28,429
| -57% | -$1.61M |
|
406
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.23M | 0.06% |
+3,615
| New | +$1.23M |
|
407
Ultragenyx Pharmaceutical
RARE
$3.03B
| $1.23M | 0.06% |
26,662
-15,182
| -36% | -$700K |
|
408
Oshkosh
OSK
$8.73B
| $1.22M | 0.06% |
14,144
+849
| +6% | +$73.5K |
|
409
Envista
NVST
$3.45B
| $1.22M | 0.06% |
+36,072
| New | +$1.22M |
|
410
Comtech Telecommunications
CMTL
$65.3M
| $1.21M | 0.06% |
+132,924
| New | +$1.21M |
|
411
Gaming and Leisure Properties
GLPI
$13.6B
| $1.21M | 0.06% |
+25,022
| New | +$1.21M |
|
412
Kosmos Energy
KOS
$813M
| $1.21M | 0.06% |
202,018
+186,539
| +1,205% | +$1.12M |
|
413
Light & Wonder
LNW
$7.45B
| $1.21M | 0.06% |
+17,595
| New | +$1.21M |
|
414
Warby Parker
WRBY
$3.27B
| $1.21M | 0.06% |
+103,387
| New | +$1.21M |
|
415
HubSpot
HUBS
$25.7B
| $1.21M | 0.06% |
2,268
-561
| -20% | -$299K |
|
416
Ascendis Pharma
ASND
$11.9B
| $1.21M | 0.06% |
13,511
+6,749
| +100% | +$602K |
|
417
HF Sinclair
DINO
$9.56B
| $1.2M | 0.06% |
+26,812
| New | +$1.2M |
|
418
Integral Ad Science
IAS
$1.4B
| $1.19M | 0.06% |
+65,989
| New | +$1.19M |
|
419
eBay
EBAY
$41.6B
| $1.18M | 0.06% |
+26,476
| New | +$1.18M |
|
420
Element Solutions
ESI
$6.24B
| $1.18M | 0.06% |
61,548
-16,740
| -21% | -$321K |
|
421
Nutanix
NTNX
$20.5B
| $1.18M | 0.06% |
+41,990
| New | +$1.18M |
|
422
Diodes
DIOD
$2.44B
| $1.17M | 0.06% |
12,686
-10,941
| -46% | -$1.01M |
|
|
MORF
423
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.17M | 0.06% |
+20,333
| New | +$1.17M |
|
424
New Oriental
EDU
$8.89B
| $1.17M | 0.06% |
29,512
-2,924
| -9% | -$115K |
|
425
Zoetis
ZTS
$66.2B
| $1.16M | 0.06% |
+6,764
| New | +$1.16M |
|