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 | |
|---|---|---|---|---|---|---|
451
AST SpaceMobile
ASTS
$11.4B
| $1.24M | 0.04% |
+197,867
| New | +$1.24M |
|
452
State Street
STT
$32B
| $1.23M | 0.04% |
20,021
+12,231
| +157% | +$754K |
|
453
AMC Networks
AMCX
$328M
| $1.23M | 0.04% |
+42,226
| New | +$1.23M |
|
454
Maximus
MMS
$4.97B
| $1.23M | 0.04% |
+19,647
| New | +$1.23M |
|
|
MNTV
455
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.23M | 0.04% |
139,498
+40,873
| +41% | +$360K |
|
456
Alkermes
ALKS
$4.94B
| $1.23M | 0.04% |
+41,155
| New | +$1.23M |
|
457
QuantumScape
QS
$4.44B
| $1.22M | 0.04% |
+142,345
| New | +$1.22M |
|
|
SYNH
458
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.22M | 0.04% |
+17,032
| New | +$1.22M |
|
|
SGFY
459
DELISTED
Signify Health, Inc.
SGFY
| $1.22M | 0.04% |
+88,380
| New | +$1.22M |
|
460
Molina Healthcare
MOH
$9.47B
| $1.22M | 0.04% |
4,354
+2,088
| +92% | +$584K |
|
461
NVE Corp
NVEC
$323M
| $1.22M | 0.04% |
+26,100
| New | +$1.22M |
|
462
Badger Meter
BMI
$5.39B
| $1.21M | 0.04% |
+14,998
| New | +$1.21M |
|
463
Oneok
OKE
$45.7B
| $1.21M | 0.04% |
21,834
-126,116
| -85% | -$7M |
|
|
CBAY
464
DELISTED
Cymabay Therapeutics
CBAY
| $1.21M | 0.04% |
+410,400
| New | +$1.21M |
|
465
Delta Air Lines
DAL
$39.9B
| $1.21M | 0.04% |
41,688
+29,764
| +250% | +$862K |
|
466
ScottsMiracle-Gro
SMG
$3.64B
| $1.21M | 0.04% |
+15,280
| New | +$1.21M |
|
467
West Fraser Timber
WFG
$5.92B
| $1.2M | 0.04% |
+15,693
| New | +$1.2M |
|
468
Monarch Casino & Resort
MCRI
$1.86B
| $1.2M | 0.04% |
+20,481
| New | +$1.2M |
|
|
RNDB
469
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.2M | 0.04% |
+45,461
| New | +$1.2M |
|
470
Emerson Electric
EMR
$74.6B
| $1.2M | 0.04% |
15,047
-363,000
| -96% | -$28.9M |
|
471
ClearPoint Neuro
CLPT
$314M
| $1.19M | 0.04% |
+91,500
| New | +$1.19M |
|
472
MannKind Corp
MNKD
$1.7B
| $1.19M | 0.04% |
313,465
+175,383
| +127% | +$668K |
|
473
Allstate
ALL
$53.1B
| $1.19M | 0.04% |
9,393
+5,011
| +114% | +$635K |
|
474
NOV
NOV
$4.95B
| $1.19M | 0.04% |
+70,377
| New | +$1.19M |
|
475
Republic Services
RSG
$71.7B
| $1.19M | 0.04% |
9,066
+7,026
| +344% | +$919K |
|