E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+7.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$1.15B
(+36%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,805
New
1,047
Increased
148
Reduced
170
Closed
353
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$158M |
| 2 |
iShares Biotechnology ETF
IBB
|
$82.3M |
| 3 |
Linde
LIN
|
$50.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$45.6M |
| 5 |
Newmont
NEM
|
$42.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65M |
| 2 |
Apple
AAPL
|
$55.1M |
| 3 |
Exxon Mobil
XOM
|
$54.9M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$48.4M |
| 5 |
Oracle
ORCL
|
$42.1M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $25.1M | 0.58% |
+222,340
| New | +$25.1M |
|
27
KKR & Co
KKR
$123B
| $24.5M | 0.56% |
+413,223
| New | +$24.5M |
|
28
RH
RH
$4.4B
| $23.6M | 0.54% |
+34,776
| New | +$23.6M |
|
29
Novavax
NVAX
$1.26B
| $23.5M | 0.54% |
+110,500
| New | +$23.5M |
|
30
Cleveland-Cliffs
CLF
$5.19B
| $23.3M | 0.53% |
+1,080,766
| New | +$23.3M |
|
31
Twilio
TWLO
$16.2B
| $22.9M | 0.52% |
58,020
+25,197
| +77% | +$9.93M |
|
32
Johnson & Johnson
JNJ
$430B
| $22.1M | 0.51% |
+134,450
| New | +$22.1M |
|
33
Builders FirstSource
BLDR
$15.9B
| $22.1M | 0.51% |
+518,920
| New | +$22.1M |
|
34
Ford
F
$46.5B
| $19.2M | 0.44% |
+1,289,416
| New | +$19.2M |
|
35
Natera
NTRA
$23B
| $19M | 0.44% |
167,400
+154,247
| +1,173% | +$17.5M |
|
36
Sunrun
RUN
$3.83B
| $19M | 0.43% |
340,181
+310,581
| +1,049% | +$17.3M |
|
37
Churchill Downs
CHDN
$7.15B
| $18.5M | 0.42% |
+187,000
| New | +$18.5M |
|
38
Louisiana-Pacific
LPX
$6.69B
| $18.4M | 0.42% |
+305,872
| New | +$18.4M |
|
39
Azenta
AZTA
$1.35B
| $18.4M | 0.42% |
+192,724
| New | +$18.4M |
|
40
iShares MSCI Brazil ETF
EWZ
$5.4B
| $18.3M | 0.42% |
+452,133
| New | +$18.3M |
|
41
Bristol-Myers Squibb
BMY
$95.5B
| $18.2M | 0.42% |
272,036
-80,309
| -23% | -$5.37M |
|
|
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
| $17.8M | 0.41% |
+327,689
| New | +$17.8M |
|
|
MRTX
43
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17.8M | 0.41% |
110,000
+97,800
| +802% | +$15.8M |
|
44
SiteOne Landscape Supply
SITE
$6.58B
| $16.8M | 0.39% |
+99,401
| New | +$16.8M |
|
45
Alcoa
AA
$8.04B
| $16.8M | 0.38% |
+454,707
| New | +$16.8M |
|
46
Tesla
TSLA
$1.09T
| $16.7M | 0.38% |
+73,572
| New | +$16.7M |
|
47
Yeti Holdings
YETI
$2.94B
| $16.5M | 0.38% |
+179,500
| New | +$16.5M |
|
48
Advanced Drainage Systems
WMS
$11.2B
| $16.4M | 0.37% |
+140,275
| New | +$16.4M |
|
|
49
Oracle
ORCL
$626B
| $16.3M | 0.37% |
209,291
-540,973
| -72% | -$42.1M |
|
50
NIO
NIO
$13.8B
| $16.2M | 0.37% |
304,429
+294,210
| +2,879% | +$15.7M |
|