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 | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$17.8B
| $1.05M | 0.05% |
13,885
-316,227
| -96% | -$24M |
|
452
Carter's
CRI
$1.04B
| $1.05M | 0.05% |
+14,431
| New | +$1.05M |
|
453
Scorpio Tankers
STNG
$2.92B
| $1.05M | 0.05% |
22,156
+2,773
| +14% | +$131K |
|
454
Dillards
DDS
$8.88B
| $1.04M | 0.05% |
3,191
+1,707
| +115% | +$557K |
|
455
Agilent Technologies
A
$35.2B
| $1.03M | 0.05% |
+8,571
| New | +$1.03M |
|
456
Qualys
QLYS
$4.75B
| $1.03M | 0.05% |
+7,971
| New | +$1.03M |
|
457
LGI Homes
LGIH
$1.41B
| $1.02M | 0.05% |
+7,568
| New | +$1.02M |
|
458
Diamondback Energy
FANG
$40.4B
| $1.02M | 0.05% |
+7,761
| New | +$1.02M |
|
|
TVRD
459
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.01M | 0.05% |
+9,952
| New | +$1.01M |
|
460
Teledyne Technologies
TDY
$25.6B
| $1.01M | 0.05% |
2,449
-5,935
| -71% | -$2.44M |
|
|
AD
461
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1M | 0.05% |
+57,000
| New | +$1M |
|
462
Organon & Co
OGN
$2.67B
| $1M | 0.05% |
+48,233
| New | +$1M |
|
463
Nordson
NDSN
$12.6B
| $1M | 0.05% |
4,033
-5,564
| -58% | -$1.38M |
|
464
Lockheed Martin
LMT
$108B
| $1M | 0.05% |
2,174
-47,312
| -96% | -$21.8M |
|
465
Generac Holdings
GNRC
$10.9B
| $999K | 0.05% |
+6,697
| New | +$999K |
|
466
Tredegar Corp
TG
$271M
| $998K | 0.05% |
149,638
+134,412
| +883% | +$897K |
|
467
Tenaris
TS
$18.5B
| $997K | 0.05% |
33,284
+517
| +2% | +$15.5K |
|
468
Haemonetics
HAE
$2.59B
| $991K | 0.05% |
+11,634
| New | +$991K |
|
469
Snap-on
SNA
$16.9B
| $982K | 0.05% |
+3,409
| New | +$982K |
|
470
Churchill Downs
CHDN
$6.77B
| $980K | 0.05% |
+7,042
| New | +$980K |
|
471
ATI
ATI
$10.5B
| $977K | 0.05% |
22,089
+11,577
| +110% | +$512K |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $970K | 0.05% |
+2,937
| New | +$970K |
|
473
nCino
NCNO
$3.47B
| $969K | 0.05% |
+32,161
| New | +$969K |
|
474
Winnebago Industries
WGO
$953M
| $966K | 0.05% |
+14,480
| New | +$966K |
|
475
Vanguard Information Technology ETF
VGT
$102B
| $961K | 0.05% |
+2,173
| New | +$961K |
|