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 | |
|---|---|---|---|---|---|---|
451
Nexstar Media Group
NXST
$6.02B
| – | – |
-20,083
| Closed | -$3.34M |
|
452
Ocugen
OCGN
$322M
| – | – |
-172,800
| Closed | -$93.8K |
|
453
Oculis Holding
OCS
$905M
| – | – |
-20,000
| Closed | -$247K |
|
454
ODP
ODP
$620M
| – | – |
-48,799
| Closed | -$2.28M |
|
455
OGE Energy
OGE
$8.86B
| – | – |
-10,036
| Closed | -$360K |
|
456
O-I Glass
OI
$1.96B
| – | – |
-99,744
| Closed | -$2.13M |
|
457
Oneok
OKE
$46B
| – | – |
-7,064
| Closed | -$436K |
|
458
Universal Display
OLED
$6.51B
| – | – |
-1,429
| Closed | -$206K |
|
459
Ollie's Bargain Outlet
OLLI
$7.91B
| – | – |
-25,761
| Closed | -$1.49M |
|
460
Onto Innovation
ONTO
$5.19B
| – | – |
-9,650
| Closed | -$1.12M |
|
461
Opko Health
OPK
$1.13B
| – | – |
-25,176
| Closed | -$54.6K |
|
462
Oportun Financial
OPRT
$283M
| – | – |
-27,800
| Closed | -$166K |
|
463
Oracle
ORCL
$913B
| – | – |
-30,641
| Closed | -$3.65M |
|
464
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-28,095
| Closed | -$1.79M |
|
465
Oshkosh
OSK
$8.72B
| – | – |
-14,144
| Closed | -$1.22M |
|
466
Open Text
OTEX
$8.89B
| – | – |
-7,067
| Closed | -$294K |
|
467
Otis Worldwide
OTIS
$34.4B
| – | – |
-5,922
| Closed | -$527K |
|
468
Ouster
OUST
$1.62B
| – | – |
-122,329
| Closed | -$604K |
|
469
Occidental Petroleum
OXY
$45.5B
| – | – |
-48,833
| Closed | -$2.87M |
|
470
Penske Automotive Group
PAG
$12.2B
| – | – |
-15,282
| Closed | -$2.55M |
|
471
Plains GP Holdings
PAGP
$3.68B
| – | – |
-114,359
| Closed | -$1.7M |
|
|
472
Palo Alto Networks
PANW
$131B
| – | – |
-223,462
| Closed | -$28.5M |
|
473
Patrick Industries
PATK
$3.69B
| – | – |
-4,800
| Closed | -$256K |
|
474
Patria Investments
PAX
$2.25B
| – | – |
-21,636
| Closed | -$309K |
|
475
Paycom
PAYC
$12.4B
| – | – |
-4,770
| Closed | -$1.53M |
|