E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
$46.7M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Yum China
YUMC
|
$39M |
| 5 |
Ovintiv
OVV
|
$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$63.3M |
| 2 |
Newmont
NEM
|
$40.1M |
| 3 |
3M
MMM
|
$37.3M |
| 4 |
Lowe's Companies
LOW
|
$34.2M |
| 5 |
Fortinet
FTNT
|
$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APPH
476
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.18M | 0.04% |
336,817
+266,517
| +379% | +$930K |
|
477
Bruker
BRKR
$4.68B
| $1.17M | 0.04% |
+18,685
| New | +$1.17M |
|
478
Imperial Oil
IMO
$44.4B
| $1.17M | 0.04% |
+24,900
| New | +$1.17M |
|
479
Innoviz Technologies
INVZ
$317M
| $1.17M | 0.04% |
+299,341
| New | +$1.17M |
|
480
Belpointe PREP
OZ
$243M
| $1.17M | 0.04% |
+12,004
| New | +$1.17M |
|
481
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.17M | 0.04% |
+60,072
| New | +$1.17M |
|
482
Erie Indemnity
ERIE
$17.5B
| $1.17M | 0.04% |
+6,088
| New | +$1.17M |
|
483
Alaunos Therapeutics
TCRT
$4.27M
| $1.16M | 0.03% |
+6,246
| New | +$1.16M |
|
484
Biomea Fusion
BMEA
$114M
| $1.16M | 0.03% |
+96,800
| New | +$1.16M |
|
485
Wells Fargo
WFC
$253B
| $1.16M | 0.03% |
29,620
-272,951
| -90% | -$10.7M |
|
486
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.16M | 0.03% |
+6,377
| New | +$1.16M |
|
487
NVIDIA
NVDA
$4.07T
| $1.16M | 0.03% |
76,200
+42,160
| +124% | +$639K |
|
488
Ryder
R
$7.64B
| $1.16M | 0.03% |
16,252
+13,004
| +400% | +$924K |
|
489
Dillards
DDS
$9B
| $1.15M | 0.03% |
+5,226
| New | +$1.15M |
|
490
The Beauty Health Co
SKIN
$260M
| $1.15M | 0.03% |
+89,654
| New | +$1.15M |
|
491
Dollar General
DG
$24.1B
| $1.15M | 0.03% |
+4,687
| New | +$1.15M |
|
492
OGE Energy
OGE
$8.89B
| $1.15M | 0.03% |
+29,788
| New | +$1.15M |
|
|
MMAT
493
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.15M | 0.03% |
+11,129
| New | +$1.15M |
|
494
Sanmina
SANM
$6.44B
| $1.14M | 0.03% |
28,083
+20,185
| +256% | +$822K |
|
|
PACW
495
DELISTED
PacWest Bancorp
PACW
| $1.14M | 0.03% |
42,906
+9,049
| +27% | +$241K |
|
496
Comcast
CMCSA
$125B
| $1.14M | 0.03% |
+29,108
| New | +$1.14M |
|
497
Victoria's Secret
VSCO
$2.1B
| $1.14M | 0.03% |
+40,603
| New | +$1.14M |
|
|
ONIT
498
Onity Group Inc.
ONIT
$341M
| $1.13M | 0.03% |
+41,400
| New | +$1.13M |
|
|
VERV
499
DELISTED
Verve Therapeutics
VERV
| $1.13M | 0.03% |
+74,000
| New | +$1.13M |
|
500
New York Times
NYT
$9.6B
| $1.13M | 0.03% |
+40,506
| New | +$1.13M |
|