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 | |
|---|---|---|---|---|---|---|
526
Granite Ridge Resources
GRNT
$700M
| – | – |
-18,089
| Closed | -$120K |
|
527
Groupon
GRPN
$916M
| – | – |
-61,290
| Closed | -$362K |
|
528
Goldman Sachs
GS
$233B
| – | – |
-12,008
| Closed | -$3.87M |
|
529
Gates Industrial
GTES
$6.61B
| – | – |
-44,071
| Closed | -$594K |
|
530
Gray Television
GTN
$578M
| – | – |
-11,900
| Closed | -$93.8K |
|
531
Garrett Motion
GTX
$2.66B
| – | – |
-52,100
| Closed | -$394K |
|
532
Guidewire Software
GWRE
$21.3B
| – | – |
-3,141
| Closed | -$239K |
|
533
Haemonetics
HAE
$2.58B
| – | – |
-11,634
| Closed | -$991K |
|
534
Halliburton
HAL
$19.1B
| – | – |
-60,059
| Closed | -$1.98M |
|
535
Halozyme
HALO
$8.82B
| – | – |
-21,664
| Closed | -$781K |
|
536
Health Catalyst
HCAT
$233M
| – | – |
-12,049
| Closed | -$151K |
|
537
HDFC Bank
HDB
$182B
| – | – |
-13,706
| Closed | -$955K |
|
538
Helen of Troy
HELE
$553M
| – | – |
-23,978
| Closed | -$2.59M |
|
|
HES
539
DELISTED
Hess
HES
| – | – |
-13,467
| Closed | -$1.83M |
|
540
Howard Hughes
HHH
$4.66B
| – | – |
-2,963
| Closed | -$223K |
|
541
Hartford Financial Services
HIG
$36.8B
| – | – |
-52,168
| Closed | -$3.76M |
|
542
Houlihan Lokey
HLI
$14B
| – | – |
-66,085
| Closed | -$6.5M |
|
543
Hilton Worldwide
HLT
$64.4B
| – | – |
-1,783
| Closed | -$260K |
|
544
Helix Energy Solutions
HLX
$917M
| – | – |
-25,911
| Closed | -$191K |
|
|
MCHB
545
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| – | – |
-34,790
| Closed | -$206K |
|
546
Harmony Gold Mining
HMY
$9.49B
| – | – |
-22,073
| Closed | -$92.7K |
|
547
Honeywell
HON
$135B
| – | – |
-10,400
| Closed | -$2.16M |
|
548
HP
HPQ
$26.6B
| – | – |
-166,410
| Closed | -$5.11M |
|
549
HSBC
HSBC
$237B
| – | – |
-22,895
| Closed | -$907K |
|
550
Henry Schein
HSIC
$8.15B
| – | – |
-23,154
| Closed | -$1.88M |
|