E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-0.05%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
-$1.64B
(-37%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-56.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,902
New
449
Increased
238
Reduced
361
Closed
764
Top Buys
| 1 |
Match Group
MTCH
|
$48.3M |
| 2 |
Deere & Co
DE
|
$47.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$36.9M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$164M |
| 2 |
iShares Biotechnology ETF
IBB
|
$99.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$54.1M |
| 4 |
Linde
LIN
|
$50.5M |
| 5 |
UnitedHealth
UNH
|
$50.2M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $17.8M | 0.65% |
102,441
+97,232
| +1,867% | +$16.9M |
|
27
Brown & Brown
BRO
$31.3B
| $17M | 0.62% |
306,074
+297,289
| +3,384% | +$16.5M |
|
28
Repligen
RGEN
$7.01B
| $16.5M | 0.6% |
57,052
+55,495
| +3,564% | +$16M |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $16.3M | 0.6% |
122,620
-121,300
| -50% | -$16.2M |
|
30
BILL Holdings
BILL
$5.24B
| $15.9M | 0.58% |
59,531
+3,736
| +7% | +$997K |
|
31
XPeng
XPEV
$18.9B
| $15.4M | 0.56% |
+432,650
| New | +$15.4M |
|
32
Kornit Digital
KRNT
$687M
| $15.3M | 0.56% |
+105,404
| New | +$15.3M |
|
33
Virgin Galactic
SPCE
$185M
| $15.2M | 0.56% |
29,952
+13,536
| +82% | +$6.85M |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $15M | 0.55% |
55,520
+18,987
| +52% | +$5.14M |
|
35
Opendoor
OPEN
$4.89B
| $14.7M | 0.54% |
+714,285
| New | +$14.7M |
|
36
Quanta Services
PWR
$55.5B
| $14.7M | 0.54% |
128,823
+124,396
| +2,810% | +$14.2M |
|
37
NIO
NIO
$13.4B
| $14.5M | 0.53% |
407,940
+103,511
| +34% | +$3.69M |
|
38
American Airlines Group
AAL
$8.63B
| $14.4M | 0.53% |
702,582
+27,679
| +4% | +$568K |
|
39
Bio-Techne
TECH
$8.46B
| $14.3M | 0.52% |
+118,252
| New | +$14.3M |
|
40
Norwegian Cruise Line
NCLH
$11.6B
| $14M | 0.51% |
524,632
+5,339
| +1% | +$143K |
|
|
MGLN
41
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.9M | 0.51% |
147,436
+74,603
| +102% | +$7.05M |
|
42
Coinbase
COIN
$76.8B
| $13.7M | 0.5% |
60,283
+33
| +0.1% | +$7.51K |
|
|
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.7M | 0.5% |
+337,417
| New | +$13.7M |
|
44
Li Auto
LI
$24B
| $13.7M | 0.5% |
519,655
+256,031
| +97% | +$6.73M |
|
45
Roblox
RBLX
$88.5B
| $13.6M | 0.5% |
180,245
+19,024
| +12% | +$1.44M |
|
46
Plug Power
PLUG
$1.69B
| $13.4M | 0.49% |
526,493
-274,407
| -34% | -$7.01M |
|
|
STL
47
DELISTED
Sterling Bancorp
STL
| $13.3M | 0.49% |
531,069
+505,856
| +2,006% | +$12.6M |
|
|
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
| $13.3M | 0.49% |
240,789
-86,900
| -27% | -$4.78M |
|
49
Stifel
SF
$11.5B
| $13.2M | 0.48% |
193,978
-42,820
| -18% | -$2.91M |
|
50
Peloton Interactive
PTON
$3.27B
| $13M | 0.48% |
148,911
+58,475
| +65% | +$5.09M |
|