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 | |
|---|---|---|---|---|---|---|
|
426
Alphabet (Google) Class C
GOOG
$2.9T
| $1.16M | 0.06% |
9,567
-399,162
| -98% | -$48.3M |
|
427
Cinemark Holdings
CNK
$3.12B
| $1.15M | 0.06% |
+69,927
| New | +$1.15M |
|
428
DocuSign
DOCU
$15.9B
| $1.15M | 0.06% |
22,433
+14,410
| +180% | +$736K |
|
429
Caesars Entertainment
CZR
$5.33B
| $1.14M | 0.05% |
+22,459
| New | +$1.14M |
|
|
RDFN
430
DELISTED
Redfin
RDFN
| $1.14M | 0.05% |
91,771
-98,860
| -52% | -$1.23M |
|
431
Nice
NICE
$8.77B
| $1.14M | 0.05% |
+5,513
| New | +$1.14M |
|
432
Shutterstock
SSTK
$715M
| $1.14M | 0.05% |
23,385
+8,374
| +56% | +$408K |
|
433
Exelixis
EXEL
$10.1B
| $1.13M | 0.05% |
+59,231
| New | +$1.13M |
|
|
EMBK
434
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.13M | 0.05% |
+394,290
| New | +$1.13M |
|
435
Toll Brothers
TOL
$13.8B
| $1.13M | 0.05% |
+14,260
| New | +$1.13M |
|
436
Onto Innovation
ONTO
$5.2B
| $1.12M | 0.05% |
9,650
+7,355
| +320% | +$857K |
|
437
Cable One
CABO
$893M
| $1.12M | 0.05% |
+1,709
| New | +$1.12M |
|
|
438
Fair Isaac
FICO
$36.7B
| $1.12M | 0.05% |
1,379
-66,944
| -98% | -$54.2M |
|
|
AEL
439
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.1M | 0.05% |
+21,140
| New | +$1.1M |
|
440
National Fuel Gas
NFG
$7.87B
| $1.1M | 0.05% |
+21,362
| New | +$1.1M |
|
441
W.R. Berkley
WRB
$27.4B
| $1.1M | 0.05% |
+27,587
| New | +$1.1M |
|
442
International Seaways
INSW
$2.28B
| $1.09M | 0.05% |
28,564
-26,421
| -48% | -$1.01M |
|
443
Amkor Technology
AMKR
$6.13B
| $1.09M | 0.05% |
36,677
-5,283
| -13% | -$157K |
|
444
Aptiv
APTV
$17.8B
| $1.09M | 0.05% |
+10,669
| New | +$1.09M |
|
|
ERF
445
DELISTED
Enerplus Corporation
ERF
| $1.08M | 0.05% |
74,487
-148,899
| -67% | -$2.15M |
|
446
Airbnb
ABNB
$75.6B
| $1.08M | 0.05% |
+8,405
| New | +$1.08M |
|
447
DexCom
DXCM
$29.8B
| $1.07M | 0.05% |
8,339
+2,181
| +35% | +$280K |
|
448
Akamai
AKAM
$11B
| $1.07M | 0.05% |
11,914
-1,235
| -9% | -$111K |
|
449
EnerSys
ENS
$3.92B
| $1.07M | 0.05% |
+9,861
| New | +$1.07M |
|
450
EXL Service
EXLS
$6.9B
| $1.06M | 0.05% |
35,215
-15,290
| -30% | -$462K |
|