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 | |
|---|---|---|---|---|---|---|
501
Rush Street Interactive
RSI
$2.02B
| $1.12M | 0.03% |
+240,377
| New | +$1.12M |
|
502
Marriott Vacations Worldwide
VAC
$2.73B
| $1.12M | 0.03% |
9,628
+5,508
| +134% | +$640K |
|
503
Upbound Group
UPBD
$1.47B
| $1.11M | 0.03% |
+57,288
| New | +$1.11M |
|
504
EOG Resources
EOG
$64.4B
| $1.11M | 0.03% |
+10,078
| New | +$1.11M |
|
505
Genius Sports
GENI
$3.22B
| $1.11M | 0.03% |
+492,357
| New | +$1.11M |
|
506
Corcept Therapeutics
CORT
$7.31B
| $1.11M | 0.03% |
46,489
-5,860
| -11% | -$139K |
|
|
BTRS
507
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.11M | 0.03% |
+221,945
| New | +$1.11M |
|
508
Playboy, Inc. Common Stock
PLBY
$187M
| $1.1M | 0.03% |
+172,446
| New | +$1.1M |
|
509
National Grid
NGG
$69.6B
| $1.1M | 0.03% |
+18,087
| New | +$1.1M |
|
510
RLJ Lodging Trust
RLJ
$1.18B
| $1.1M | 0.03% |
99,724
+49,793
| +100% | +$549K |
|
|
511
Lowe's Companies
LOW
$151B
| $1.1M | 0.03% |
6,284
-195,783
| -97% | -$34.2M |
|
512
PACCAR
PCAR
$52B
| $1.1M | 0.03% |
+19,977
| New | +$1.1M |
|
513
Cognizant
CTSH
$35.1B
| $1.09M | 0.03% |
16,193
+2,596
| +19% | +$175K |
|
514
Simpson Manufacturing
SSD
$8.15B
| $1.09M | 0.03% |
+10,855
| New | +$1.09M |
|
515
Envista
NVST
$3.54B
| $1.09M | 0.03% |
+28,221
| New | +$1.09M |
|
|
GTHX
516
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.09M | 0.03% |
220,100
+183,900
| +508% | +$908K |
|
517
Expedia Group
EXPE
$26.6B
| $1.08M | 0.03% |
11,427
+5,537
| +94% | +$525K |
|
|
ENV
518
DELISTED
ENVESTNET, INC.
ENV
| $1.08M | 0.03% |
20,450
+9,501
| +87% | +$501K |
|
519
FS Bancorp
FSBW
$321M
| $1.08M | 0.03% |
+37,500
| New | +$1.08M |
|
520
Viavi Solutions
VIAV
$2.6B
| $1.08M | 0.03% |
81,418
+12,775
| +19% | +$169K |
|
521
ATI
ATI
$10.7B
| $1.07M | 0.03% |
+47,237
| New | +$1.07M |
|
522
Pegasystems
PEGA
$9.5B
| $1.07M | 0.03% |
44,740
+33,114
| +285% | +$792K |
|
523
Atkore
ATKR
$1.99B
| $1.07M | 0.03% |
+12,837
| New | +$1.07M |
|
524
Accuray
ARAY
$170M
| $1.07M | 0.03% |
+543,300
| New | +$1.07M |
|
525
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.06M | 0.03% |
6,480
-6,469
| -50% | -$1.05M |
|