E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+2.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$497M
(-15%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,267
New
669
Increased
298
Reduced
432
Closed
771
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$143M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$136M |
| 3 |
CoStar Group
CSGP
|
+$42.6M |
| 4 |
Invitation Homes
INVH
|
+$42.3M |
| 5 |
Morgan Stanley
MS
|
+$41.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$69.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.1M |
| 3 |
Occidental Petroleum
OXY
|
+$43.2M |
| 4 |
Yum China
YUMC
|
+$40.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.9M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 11.05% |
| 4 | Real Estate | 11% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
IBM
IBM
$241B
| $844K | 0.03% |
+7,106
| New | +$844K |
|
552
Oneok
OKE
$45.2B
| $844K | 0.03% |
16,479
-5,355
| -25% | -$274K |
|
|
MVLA
553
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $844K | 0.03% |
84,918
| – | – |
|
554
Bunge Global
BG
$16.9B
| $842K | 0.03% |
+10,197
| New | +$842K |
|
555
Mastercard
MA
$530B
| $841K | 0.03% |
2,956
-1,637
| -36% | -$466K |
|
556
McDonald's
MCD
$223B
| $841K | 0.03% |
3,644
+2,039
| +127% | +$471K |
|
557
Limoneira
LMNR
$284M
| $839K | 0.03% |
63,654
-5,546
| -8% | -$73.1K |
|
558
Wintrust Financial
WTFC
$9.29B
| $839K | 0.03% |
+10,290
| New | +$839K |
|
559
World Kinect Corp
WKC
$1.47B
| $838K | 0.03% |
+35,771
| New | +$838K |
|
560
Pilgrim's Pride
PPC
$10.6B
| $835K | 0.03% |
+36,283
| New | +$835K |
|
561
Alaunos Therapeutics
TCRT
$4.83M
| $835K | 0.03% |
3,236
-3,010
| -48% | -$777K |
|
562
PROG Holdings
PRG
$1.4B
| $833K | 0.03% |
+55,634
| New | +$833K |
|
563
Cerus
CERS
$247M
| $829K | 0.03% |
+230,278
| New | +$829K |
|
564
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $827K | 0.03% |
+27,647
| New | +$827K |
|
565
Autodesk
ADSK
$69.6B
| $826K | 0.03% |
4,420
-61,321
| -93% | -$11.5M |
|
|
ARNC
566
DELISTED
Arconic Corporation
ARNC
| $825K | 0.03% |
+48,391
| New | +$825K |
|
567
Zions Bancorporation
ZION
$8.4B
| $822K | 0.03% |
16,167
+5,934
| +58% | +$302K |
|
568
Genpact
G
$7.71B
| $820K | 0.03% |
+18,724
| New | +$820K |
|
569
Clarus
CLAR
$150M
| $819K | 0.03% |
+60,785
| New | +$819K |
|
570
Fifth Third Bancorp
FITB
$30.1B
| $816K | 0.03% |
25,536
+18,473
| +262% | +$590K |
|
571
Oxford Industries
OXM
$607M
| $816K | 0.03% |
+9,084
| New | +$816K |
|
|
WIRE
572
DELISTED
Encore Wire Corp
WIRE
| $816K | 0.03% |
7,066
+4,360
| +161% | +$504K |
|
|
CAMP
573
DELISTED
CalAmp Corp.
CAMP
| $816K | 0.03% |
+9,234
| New | +$816K |
|
574
Applied Materials
AMAT
$130B
| $806K | 0.03% |
9,843
-33,084
| -77% | -$2.71M |
|
575
Calix
CALX
$3.99B
| $801K | 0.03% |
+13,106
| New | +$801K |
|