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 | |
|---|---|---|---|---|---|---|
426
NBT Bancorp
NBTB
$2.27B
| – | – |
-86,803
| Closed | -$2.76M |
|
427
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-24,626
| Closed | -$536K |
|
428
nCino
NCNO
$3.5B
| – | – |
-32,161
| Closed | -$969K |
|
429
Nordson
NDSN
$12.6B
| – | – |
-4,033
| Closed | -$1M |
|
430
National Fuel Gas
NFG
$7.81B
| – | – |
-21,362
| Closed | -$1.1M |
|
431
Nice
NICE
$8.79B
| – | – |
-5,513
| Closed | -$1.14M |
|
432
New Jersey Resources
NJR
$4.69B
| – | – |
-54,125
| Closed | -$2.55M |
|
433
Nike
NKE
$109B
| – | – |
-59,312
| Closed | -$6.55M |
|
434
Nektar Therapeutics
NKTR
$928M
| – | – |
-2,500
| Closed | -$21.6K |
|
435
NMI Holdings
NMIH
$3.06B
| – | – |
-13,400
| Closed | -$346K |
|
436
Newmark Group
NMRK
$3.31B
| – | – |
-27,870
| Closed | -$173K |
|
437
NextNav
NN
$2.22B
| – | – |
-11,830
| Closed | -$34.8K |
|
438
Northrop Grumman
NOC
$82.7B
| – | – |
-1,022
| Closed | -$466K |
|
439
Inotiv
NOTV
$52.2M
| – | – |
-22,700
| Closed | -$108K |
|
440
NOV
NOV
$4.84B
| – | – |
-353,199
| Closed | -$5.67M |
|
441
National Storage Affiliates Trust
NSA
$2.44B
| – | – |
-15,622
| Closed | -$544K |
|
442
Insperity
NSP
$1.94B
| – | – |
-2,879
| Closed | -$342K |
|
443
Nutanix
NTNX
$20.5B
| – | – |
-41,990
| Closed | -$1.18M |
|
444
Northern Trust
NTRS
$24.3B
| – | – |
-23,307
| Closed | -$1.73M |
|
445
Nucor
NUE
$32.5B
| – | – |
-16,740
| Closed | -$2.75M |
|
|
NUTX
446
Nutex Health
NUTX
$460M
| – | – |
-1,342
| Closed | -$84.9K |
|
447
NVIDIA
NVDA
$4.34T
| – | – |
-269,290
| Closed | -$11.4M |
|
448
NVR
NVR
$22.8B
| – | – |
-101
| Closed | -$641K |
|
449
Envista
NVST
$3.45B
| – | – |
-36,072
| Closed | -$1.22M |
|
450
NXP Semiconductors
NXPI
$55.8B
| – | – |
-7,465
| Closed | -$1.53M |
|