E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+6.01%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$156M
(-5.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
1,819
New
680
Increased
195
Reduced
247
Closed
625
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$48.6M |
| 2 |
Danaher
DHR
|
+$47.9M |
| 3 |
Globant
GLOB
|
+$43M |
| 4 |
Wells Fargo
WFC
|
+$43M |
| 5 |
EPAM Systems
EPAM
|
+$40.2M |
Top Sells
| 1 |
Match Group
MTCH
|
+$48.3M |
| 2 |
Charter Communications
CHTR
|
+$48.3M |
| 3 |
Deere & Co
DE
|
+$47.2M |
| 4 |
Oracle
ORCL
|
+$46.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$43.9M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Treehouse Foods
THS
$877M
| $829K | 0.03% |
+20,451
| New | +$829K |
|
477
Madison Square Garden
MSGS
$4.93B
| $828K | 0.03% |
+4,766
| New | +$828K |
|
|
MVLA
478
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $824K | 0.03% |
+84,918
| New | +$824K |
|
479
Air Products & Chemicals
APD
$63.7B
| $821K | 0.03% |
+2,699
| New | +$821K |
|
480
Helmerich & Payne
HP
$2.01B
| $821K | 0.03% |
34,627
-50,825
| -59% | -$1.21M |
|
481
AvalonBay Communities
AVB
$27.7B
| $817K | 0.03% |
3,235
+697
| +27% | +$176K |
|
|
SAGE
482
DELISTED
Sage Therapeutics
SAGE
| $817K | 0.03% |
19,195
+6,634
| +53% | +$282K |
|
|
PDCE
483
DELISTED
PDC Energy, Inc.
PDCE
| $810K | 0.03% |
+16,599
| New | +$810K |
|
484
Magnite
MGNI
$3.42B
| $799K | 0.03% |
+45,652
| New | +$799K |
|
|
LOGC
485
DELISTED
ContextLogic
LOGC
| $799K | 0.03% |
+8,564
| New | +$799K |
|
486
American Homes 4 Rent
AMH
$12.7B
| $798K | 0.03% |
18,299
+4,379
| +31% | +$191K |
|
487
Domo
DOMO
$648M
| $798K | 0.03% |
+16,092
| New | +$798K |
|
488
Forward Air
FWRD
$902M
| $793K | 0.03% |
6,545
+3,757
| +135% | +$455K |
|
489
ODP
ODP
$617M
| $790K | 0.03% |
20,100
-33,976
| -63% | -$1.34M |
|
490
Applied Optoelectronics
AAOI
$1.64B
| $782K | 0.03% |
+152,192
| New | +$782K |
|
491
Rocket Pharmaceuticals
RCKT
$346M
| $782K | 0.03% |
+35,843
| New | +$782K |
|
492
MeridianLink
MLNK
$1.48B
| $778K | 0.03% |
+36,040
| New | +$778K |
|
493
MKS Inc. Common Stock
MKSI
$7.39B
| $776K | 0.03% |
4,458
+859
| +24% | +$150K |
|
494
DT Midstream
DTM
$10.8B
| $768K | 0.03% |
16,000
-10,300
| -39% | -$494K |
|
495
Syndax Pharmaceuticals
SNDX
$1.38B
| $766K | 0.03% |
34,997
-12,071
| -26% | -$264K |
|
496
Camden Property Trust
CPT
$11.8B
| $764K | 0.03% |
+4,274
| New | +$764K |
|
497
Inspire Medical Systems
INSP
$2.29B
| $756K | 0.03% |
+3,288
| New | +$756K |
|
498
CION Investment
CION
$523M
| $754K | 0.03% |
+57,725
| New | +$754K |
|
|
TWOU
499
DELISTED
2U, Inc.
TWOU
| $751K | 0.03% |
+1,248
| New | +$751K |
|
500
Halliburton
HAL
$18.7B
| $748K | 0.03% |
+32,708
| New | +$748K |
|