E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
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
-$2.02B
(-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
980
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 | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$47.9B
| – | – |
-65,717
| Closed | -$7.35M |
|
477
Prosperity Bancshares
PB
$6.4B
| – | – |
-14,372
| Closed | -$812K |
|
478
Potbelly
PBPB
$514M
| – | – |
-14,426
| Closed | -$127K |
|
479
Procore
PCOR
$10.3B
| – | – |
-67,538
| Closed | -$4.39M |
|
480
Paylocity
PCTY
$9.34B
| – | – |
-13,738
| Closed | -$2.54M |
|
481
PagerDuty
PD
$1.49B
| – | – |
-80,241
| Closed | -$1.8M |
|
482
Penumbra
PEN
$10.6B
| – | – |
-12,265
| Closed | -$4.22M |
|
483
PENN Entertainment
PENN
$2.93B
| – | – |
-32,612
| Closed | -$784K |
|
484
PepsiCo
PEP
$195B
| – | – |
-50,850
| Closed | -$9.42M |
|
485
Fair Isaac
FICO
$36.7B
| – | – |
-1,379
| Closed | -$1.12M |
|
486
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-74,448
| Closed | -$1.95M |
|
487
Flex
FLEX
$21.7B
| – | – |
-85,909
| Closed | -$1.79M |
|
488
Flowers Foods
FLO
$3.02B
| – | – |
-31,782
| Closed | -$791K |
|
489
Flowserve
FLS
$7.35B
| – | – |
-12,103
| Closed | -$450K |
|
490
FMC
FMC
$4.61B
| – | – |
-17,203
| Closed | -$1.79M |
|
491
Fabrinet
FN
$13.3B
| – | – |
-1,923
| Closed | -$250K |
|
492
Floor & Decor
FND
$9.16B
| – | – |
-16,182
| Closed | -$1.68M |
|
493
Amicus Therapeutics
FOLD
$2.45B
| – | – |
-60,549
| Closed | -$760K |
|
494
Fox Class A
FOXA
$25.5B
| – | – |
-23,747
| Closed | -$807K |
|
495
Frontline
FRO
$5.02B
| – | – |
-319,697
| Closed | -$4.65M |
|
496
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-17,560
| Closed | -$1.7M |
|
497
Fortuna Silver Mines
FSM
$2.42B
| – | – |
-177,206
| Closed | -$574K |
|
|
FSP
498
Franklin Street Properties
FSP
$172M
| – | – |
-117,950
| Closed | -$171K |
|
499
Fortinet
FTNT
$60.9B
| – | – |
-83,730
| Closed | -$6.33M |
|
500
Fulcrum Therapeutics
FULC
$378M
| – | – |
-40,800
| Closed | -$135K |
|