E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$87.2M |
| 2 |
Steel Dynamics
STLD
|
$51M |
| 3 |
McKesson
MCK
|
$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$38.5M |
| 5 |
Arch Capital
ACGL
|
$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$44.3M |
| 4 |
CoStar Group
CSGP
|
$44.2M |
| 5 |
Chevron
CVX
|
$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
476
Industrial Logistics Properties Trust
ILPT
$407M
| $947K | 0.03% |
+289,546
| New | +$947K |
|
477
Johnson Controls International
JCI
$69.5B
| $947K | 0.03% |
+14,792
| New | +$947K |
|
478
ESAB
ESAB
$7.15B
| $940K | 0.03% |
+20,037
| New | +$940K |
|
479
Y-mAbs Therapeutics
YMAB
$390M
| $936K | 0.03% |
+191,869
| New | +$936K |
|
480
Prothena Corp
PRTA
$460M
| $935K | 0.03% |
15,525
+11,722
| +308% | +$706K |
|
481
Timken Company
TKR
$5.42B
| $934K | 0.03% |
+13,212
| New | +$934K |
|
482
Magnolia Oil & Gas
MGY
$4.38B
| $932K | 0.03% |
+39,749
| New | +$932K |
|
483
Wayfair
W
$11.6B
| $929K | 0.03% |
+28,245
| New | +$929K |
|
484
Exact Sciences
EXAS
$10.2B
| $929K | 0.03% |
+18,756
| New | +$929K |
|
485
Virtu Financial
VIRT
$3.29B
| $924K | 0.03% |
+45,256
| New | +$924K |
|
486
Commault Systems
CVLT
$7.96B
| $923K | 0.03% |
+14,691
| New | +$923K |
|
487
CME Group
CME
$94.4B
| $922K | 0.03% |
5,480
-5,217
| -49% | -$877K |
|
488
First Hawaiian
FHB
$3.21B
| $921K | 0.03% |
35,368
+16,278
| +85% | +$424K |
|
489
Element Solutions
ESI
$6.33B
| $909K | 0.03% |
+49,973
| New | +$909K |
|
|
VIEW
490
DELISTED
View, Inc. Class A Common Stock
VIEW
| $908K | 0.03% |
+15,686
| New | +$908K |
|
491
AMC Networks
AMCX
$328M
| $906K | 0.03% |
+57,791
| New | +$906K |
|
|
CTLT
492
DELISTED
CATALENT, INC.
CTLT
| $899K | 0.03% |
+19,964
| New | +$899K |
|
493
Macy's
M
$4.64B
| $898K | 0.03% |
43,502
+10,376
| +31% | +$214K |
|
494
BioCryst Pharmaceuticals
BCRX
$1.74B
| $898K | 0.03% |
78,216
-13,031
| -14% | -$150K |
|
495
Sotera Health
SHC
$4.44B
| $897K | 0.03% |
+107,738
| New | +$897K |
|
496
LiveRamp
RAMP
$1.86B
| $894K | 0.03% |
+38,148
| New | +$894K |
|
497
Iovance Biotherapeutics
IOVA
$901M
| $891K | 0.03% |
139,413
+94,276
| +209% | +$602K |
|
498
Curtiss-Wright
CW
$18.1B
| $890K | 0.03% |
5,330
+3,853
| +261% | +$643K |
|
499
EXL Service
EXLS
$7.26B
| $888K | 0.03% |
26,205
-213,685
| -89% | -$7.24M |
|
500
ManpowerGroup
MAN
$1.91B
| $885K | 0.03% |
10,639
+5,177
| +95% | +$431K |
|