E
Ergoteles Portfolio holdings
AUM
$68.2M
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
+$68.2M
(-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
981
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 | |
|---|---|---|---|---|---|---|
26
POSCO
PKX
$15.6B
| – | – | -5,333 | Closed | -$394K |
|
27
Playboy, Inc. Common Stock
PLBY
$176M
| – | – | -32,168 | Closed | -$54K |
|
28
Prologis
PLD
$106B
| – | – | -69,091 | Closed | -$8.47M |
|
29
Prosperity Bancshares
PB
$6.57B
| – | – | -14,372 | Closed | -$812K |
|
30
Potbelly
PBPB
$392M
| – | – | -14,426 | Closed | -$127K |
|
31
Procore
PCOR
$10.4B
| – | – | -67,538 | Closed | -$4.39M |
|
32
Paylocity
PCTY
$9.89B
| – | – | -13,738 | Closed | -$2.54M |
|
33
PagerDuty
PD
$1.54B
| – | – | -80,241 | Closed | -$1.8M |
|
34
Penumbra
PEN
$10.6B
| – | – | -12,265 | Closed | -$4.22M |
|
35
PENN Entertainment
PENN
$2.95B
| – | – | -32,612 | Closed | -$784K |
|
36
PepsiCo
PEP
$204B
| – | – | -50,850 | Closed | -$9.42M |
|
37
Perion Network
PERI
$416M
| – | – | -20,902 | Closed | -$641K |
|
38
PetMed Express
PETS
$63.4M
| – | – | -136,320 | Closed | -$1.88M |
|
39
Principal Financial Group
PFG
$17.9B
| – | – | -13,885 | Closed | -$1.05M |
|
40
Performance Food Group
PFGC
$15.9B
| – | – | -9,063 | Closed | -$546K |
|
41
Procter & Gamble
PG
$368B
| – | – | -14,309 | Closed | -$2.17M |
|
42
Progressive
PGR
$145B
| – | – | -1,858 | Closed | -$246K |
|
|
PGRE
43
Paramount Group
PGRE
$1.59B
| – | – | -13,268 | Closed | -$58.8K |
|
44
Phathom Pharmaceuticals
PHAT
$864M
| – | – | -18,300 | Closed | -$262K |
|
45
Pultegroup
PHM
$26B
| – | – | -33,440 | Closed | -$2.6M |
|
46
P3 Health Partners
PIII
$27.2M
| – | – | -44,134 | Closed | -$132K |
|
47
Packaging Corp of America
PKG
$19.6B
| – | – | -21,597 | Closed | -$2.85M |
|
48
Planet Labs
PL
$2.15B
| – | – | -71,860 | Closed | -$231K |
|
49
Dave & Buster's
PLAY
$888M
| – | – | -15,407 | Closed | -$687K |
|
50
Similarweb
SMWB
$882M
| – | – | -12,514 | Closed | -$82.1K |
|