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 | |
|---|---|---|---|---|---|---|
501
Liberty Media Series C
FWONK
$24.7B
| – | – |
-12,540
| Closed | -$913K |
|
502
Forward Air
FWRD
$913M
| – | – |
-7,158
| Closed | -$760K |
|
503
Frontier Communications
FYBR
$9.35B
| – | – |
-39,235
| Closed | -$731K |
|
504
Genpact
G
$7.49B
| – | – |
-41,601
| Closed | -$1.56M |
|
505
GATX Corp
GATX
$6B
| – | – |
-3,255
| Closed | -$419K |
|
506
Gannett
GCI
$601M
| – | – |
-757,622
| Closed | -$1.7M |
|
507
Genesco
GCO
$355M
| – | – |
-136,178
| Closed | -$3.41M |
|
508
Getty Images
GETY
$772M
| – | – |
-39,325
| Closed | -$192K |
|
509
Guardant Health
GH
$7.05B
| – | – |
-111,600
| Closed | -$4M |
|
510
Gildan
GIL
$8.08B
| – | – |
-14,474
| Closed | -$467K |
|
511
Gilead Sciences
GILD
$143B
| – | – |
-7,098
| Closed | -$547K |
|
512
General Mills
GIS
$26.7B
| – | – |
-42,879
| Closed | -$3.29M |
|
513
Globe Life
GL
$11.3B
| – | – |
-3,564
| Closed | -$391K |
|
514
Genworth Financial
GNW
$3.51B
| – | – |
-55,110
| Closed | -$276K |
|
515
Acushnet Holdings
GOLF
$4.37B
| – | – |
-8,685
| Closed | -$475K |
|
|
GOOD
516
Gladstone Commercial Corp
GOOD
$598M
| – | – |
-10,101
| Closed | -$125K |
|
517
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-9,567
| Closed | -$1.16M |
|
|
518
Alphabet (Google) Class A
GOOGL
$2.89T
| – | – |
-4,183
| Closed | -$501K |
|
519
Hercules Capital
HTGC
$3.51B
| – | – |
-16,299
| Closed | -$241K |
|
520
Gossamer Bio
GOSS
$707M
| – | – |
-21,600
| Closed | -$25.9K |
|
521
Genuine Parts
GPC
$19.4B
| – | – |
-4,338
| Closed | -$734K |
|
522
Group 1 Automotive
GPI
$6.09B
| – | – |
-5,749
| Closed | -$1.48M |
|
523
Gulfport Energy Corp
GPOR
$3.02B
| – | – |
-16,499
| Closed | -$1.73M |
|
524
Grab
GRAB
$21.6B
| – | – |
-111,100
| Closed | -$381K |
|
525
Garmin
GRMN
$45.4B
| – | – |
-11,900
| Closed | -$1.24M |
|