E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
740
Top Buys
| 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
|
+$27.9M |
| 5 |
Palo Alto Networks
PANW
|
+$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.3M |
| 3 |
Insulet
PODD
|
+$47.5M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IDEAYA Biosciences
IDYA
$2.17B
| $959K | 0.05% |
40,807
+28,076
| +221% | +$660K |
|
477
HDFC Bank
HDB
$180B
| $955K | 0.05% |
+13,706
| New | +$955K |
|
478
ManpowerGroup
MAN
$1.75B
| $945K | 0.05% |
+11,899
| New | +$945K |
|
479
VICI Properties
VICI
$35.3B
| $942K | 0.05% |
+29,961
| New | +$942K |
|
480
Johnson & Johnson
JNJ
$423B
| $939K | 0.05% |
+5,672
| New | +$939K |
|
|
AYX
481
DELISTED
Alteryx, Inc.
AYX
| $938K | 0.05% |
20,662
+16,725
| +425% | +$759K |
|
482
Salesforce
CRM
$231B
| $935K | 0.04% |
4,425
-7,595
| -63% | -$1.6M |
|
483
Valvoline
VVV
$5B
| $931K | 0.04% |
+24,832
| New | +$931K |
|
484
Jack Henry & Associates
JKHY
$11.6B
| $927K | 0.04% |
+5,542
| New | +$927K |
|
|
NEX
485
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $918K | 0.04% |
+102,722
| New | +$918K |
|
486
Liberty Media Series C
FWONK
$24.7B
| $913K | 0.04% |
+12,540
| New | +$913K |
|
487
PROG Holdings
PRG
$1.39B
| $910K | 0.04% |
28,335
+19,485
| +220% | +$626K |
|
488
Brunswick
BC
$4.23B
| $910K | 0.04% |
+10,500
| New | +$910K |
|
489
Everest Group
EG
$14.3B
| $908K | 0.04% |
+2,657
| New | +$908K |
|
490
HSBC
HSBC
$237B
| $907K | 0.04% |
+22,895
| New | +$907K |
|
491
Prothena Corp
PRTA
$447M
| $906K | 0.04% |
13,276
-13,635
| -51% | -$931K |
|
492
Community Bank
CBU
$3.13B
| $906K | 0.04% |
19,321
-55,618
| -74% | -$2.61M |
|
493
Gentex
GNTX
$6.15B
| $902K | 0.04% |
30,830
-89,545
| -74% | -$2.62M |
|
494
Embraer
ERJ
$10.9B
| $900K | 0.04% |
+58,184
| New | +$900K |
|
495
Sempra
SRE
$53.5B
| $894K | 0.04% |
+12,278
| New | +$894K |
|
496
Shopify
SHOP
$185B
| $891K | 0.04% |
+13,790
| New | +$891K |
|
497
Ezcorp Inc
EZPW
$1.02B
| $888K | 0.04% |
105,927
+95,191
| +887% | +$798K |
|
498
Bread Financial
BFH
$2.99B
| $882K | 0.04% |
+28,103
| New | +$882K |
|
499
iShares Russell 1000 ETF
IWB
$44.2B
| $872K | 0.04% |
+3,577
| New | +$872K |
|
500
AptarGroup
ATR
$8.98B
| $871K | 0.04% |
+7,518
| New | +$871K |
|