E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+6.01%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$156M
(-5.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
1,819
New
680
Increased
195
Reduced
247
Closed
625
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$48.6M |
| 2 |
Danaher
DHR
|
+$47.9M |
| 3 |
Globant
GLOB
|
+$43M |
| 4 |
Wells Fargo
WFC
|
+$43M |
| 5 |
EPAM Systems
EPAM
|
+$40.2M |
Top Sells
| 1 |
Match Group
MTCH
|
+$48.3M |
| 2 |
Charter Communications
CHTR
|
+$48.3M |
| 3 |
Deere & Co
DE
|
+$47.2M |
| 4 |
Oracle
ORCL
|
+$46.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$43.9M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $639K | 0.02% |
40,017
+26,417
| +194% | +$422K |
|
552
TeraWulf
WULF
$4.14B
| $638K | 0.02% |
+42,413
| New | +$638K |
|
|
FNCH
553
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $637K | 0.02% |
+2,129
| New | +$637K |
|
|
DQ
554
Daqo New Energy
DQ
$1.77B
| $636K | 0.02% |
15,771
-14,825
| -48% | -$598K |
|
555
Lemonade
LMND
$3.63B
| $633K | 0.02% |
15,032
-19,579
| -57% | -$824K |
|
556
BGC Group
BGC
$4.76B
| $631K | 0.02% |
+135,647
| New | +$631K |
|
557
Franklin Resources
BEN
$12.6B
| $628K | 0.02% |
18,760
+3,022
| +19% | +$101K |
|
558
Caribou Biosciences
CRBU
$166M
| $626K | 0.02% |
+41,487
| New | +$626K |
|
559
Richmond Mutual Bancorp
RMBI
$140M
| $626K | 0.02% |
38,867
-10,639
| -21% | -$171K |
|
560
Vicor
VICR
$2.25B
| $626K | 0.02% |
+4,927
| New | +$626K |
|
561
Celldex Therapeutics
CLDX
$1.66B
| $624K | 0.02% |
+16,161
| New | +$624K |
|
562
Medtronic
MDT
$118B
| $624K | 0.02% |
+6,036
| New | +$624K |
|
563
Worthington Enterprises
WOR
$3.22B
| $623K | 0.02% |
18,478
-15,362
| -45% | -$518K |
|
564
Synopsys
SNPS
$71.8B
| $623K | 0.02% |
1,691
+681
| +67% | +$251K |
|
565
Acadia Pharmaceuticals
ACAD
$4.02B
| $622K | 0.02% |
26,637
+4,211
| +19% | +$98.3K |
|
566
Parke Bancorp
PKBK
$267M
| $621K | 0.02% |
29,167
-15,540
| -35% | -$331K |
|
|
HES
567
DELISTED
Hess
HES
| $620K | 0.02% |
+8,369
| New | +$620K |
|
568
CMS Energy
CMS
$21.3B
| $615K | 0.02% |
+9,447
| New | +$615K |
|
569
LKQ Corp
LKQ
$8.26B
| $610K | 0.02% |
10,162
-59,514
| -85% | -$3.57M |
|
570
AngloGold Ashanti
AU
$32.6B
| $609K | 0.02% |
29,006
-576,211
| -95% | -$12.1M |
|
571
eXp World Holdings
EXPI
$1.76B
| $609K | 0.02% |
18,074
+6,526
| +57% | +$220K |
|
572
Investar Holding Corp
ISTR
$225M
| $609K | 0.02% |
33,053
-10,247
| -24% | -$189K |
|
573
Amkor Technology
AMKR
$6.13B
| $602K | 0.02% |
+24,288
| New | +$602K |
|
574
Stagwell
STGW
$1.39B
| $601K | 0.02% |
+69,344
| New | +$601K |
|
575
Armstrong World Industries
AWI
$8.47B
| $600K | 0.02% |
+5,164
| New | +$600K |
|