E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
$46.7M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Yum China
YUMC
|
$39M |
| 5 |
Ovintiv
OVV
|
$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$63.3M |
| 2 |
Newmont
NEM
|
$40.1M |
| 3 |
3M
MMM
|
$37.3M |
| 4 |
Lowe's Companies
LOW
|
$34.2M |
| 5 |
Fortinet
FTNT
|
$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Saia
SAIA
$8.34B
| $1.34M | 0.04% |
7,120
+4,575
| +180% | +$860K |
|
|
AMED
427
DELISTED
Amedisys
AMED
| $1.34M | 0.04% |
12,729
+8,950
| +237% | +$941K |
|
428
CureVac
CVAC
$1.21B
| $1.34M | 0.04% |
+98,100
| New | +$1.34M |
|
|
SIX
429
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.33M | 0.04% |
+61,412
| New | +$1.33M |
|
430
CoStar Group
CSGP
$37.9B
| $1.33M | 0.04% |
+22,009
| New | +$1.33M |
|
|
NUTX
431
Nutex Health
NUTX
$463M
| $1.32M | 0.04% |
+2,735
| New | +$1.32M |
|
432
ChargePoint
CHPT
$239M
| $1.32M | 0.04% |
+4,821
| New | +$1.32M |
|
433
Costco
COST
$427B
| $1.32M | 0.04% |
+2,743
| New | +$1.32M |
|
434
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.31M | 0.04% |
+2,222
| New | +$1.31M |
|
435
iShares Russell 3000 ETF
IWV
$16.7B
| $1.31M | 0.04% |
+6,015
| New | +$1.31M |
|
436
Southern Company
SO
$101B
| $1.3M | 0.04% |
+18,227
| New | +$1.3M |
|
437
Algoma Steel
ASTL
$538M
| $1.3M | 0.04% |
+144,670
| New | +$1.3M |
|
438
Synopsys
SNPS
$111B
| $1.28M | 0.04% |
4,225
+3,332
| +373% | +$1.01M |
|
|
LGF.A
439
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.28M | 0.04% |
+137,090
| New | +$1.28M |
|
|
CLVS
440
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.27M | 0.04% |
+707,300
| New | +$1.27M |
|
|
X
441
DELISTED
US Steel
X
| $1.27M | 0.04% |
+71,012
| New | +$1.27M |
|
442
Acacia Research
ACTG
$318M
| $1.27M | 0.04% |
+251,900
| New | +$1.27M |
|
443
Valmont Industries
VMI
$7.46B
| $1.27M | 0.04% |
5,655
+2,055
| +57% | +$462K |
|
|
FSR
444
DELISTED
Fisker Inc.
FSR
| $1.26M | 0.04% |
147,357
+103,623
| +237% | +$888K |
|
445
Butterfly Network
BFLY
$393M
| $1.26M | 0.04% |
+409,856
| New | +$1.26M |
|
446
Amgen
AMGN
$153B
| $1.25M | 0.04% |
5,156
+4,250
| +469% | +$1.03M |
|
447
Kraft Heinz
KHC
$32.3B
| $1.25M | 0.04% |
32,862
+25,206
| +329% | +$961K |
|
448
Grab
GRAB
$21B
| $1.25M | 0.04% |
+494,058
| New | +$1.25M |
|
449
Appian
APPN
$2.26B
| $1.25M | 0.04% |
+26,350
| New | +$1.25M |
|
450
SBA Communications
SBAC
$21.2B
| $1.24M | 0.04% |
3,887
+1,193
| +44% | +$382K |
|