E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+3.98%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
-$165M
(-6.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,032
New
634
Increased
247
Reduced
287
Closed
843
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$47.8M |
| 2 |
Fair Isaac
FICO
|
+$47.1M |
| 3 |
Insulet
PODD
|
+$45.5M |
| 4 |
Cummins
CMI
|
+$42.3M |
| 5 |
Bunge Global
BG
|
+$40.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$59.5M |
| 2 |
Steel Dynamics
STLD
|
+$59.3M |
| 3 |
Marathon Petroleum
MPC
|
+$50.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$46.2M |
| 5 |
McKesson
MCK
|
+$41.4M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 11.31% |
| 3 | Technology | 11.27% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Matthews International
MATW
$761M
| $862K | 0.03% |
+23,900
| New | +$862K |
|
552
JetBlue
JBLU
$1.85B
| $855K | 0.03% |
117,503
-61,686
| -34% | -$449K |
|
|
KRTX
553
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $853K | 0.03% |
4,695
-10,762
| -70% | -$1.95M |
|
|
SGI
554
Somnigroup International Inc.
SGI
$17.9B
| $851K | 0.03% |
+21,540
| New | +$851K |
|
555
United Parks & Resorts
PRKS
$2.77B
| $849K | 0.03% |
+13,849
| New | +$849K |
|
556
Herc Holdings
HRI
$4.43B
| $843K | 0.03% |
+7,401
| New | +$843K |
|
557
NETSCOUT
NTCT
$1.8B
| $840K | 0.03% |
29,305
-6,621
| -18% | -$190K |
|
558
Nabors Industries
NBR
$619M
| $837K | 0.03% |
6,865
-282
| -4% | -$34.4K |
|
559
Hilton Worldwide
HLT
$64.2B
| $836K | 0.03% |
5,936
+2,219
| +60% | +$313K |
|
560
Lumen
LUMN
$6.3B
| $834K | 0.03% |
314,794
+246,261
| +359% | +$653K |
|
561
Zions Bancorporation
ZION
$8.56B
| $834K | 0.03% |
+27,849
| New | +$834K |
|
562
Par Pacific Holdings
PARR
$1.69B
| $828K | 0.03% |
28,347
+17,407
| +159% | +$508K |
|
563
NorthWestern Energy
NWE
$3.47B
| $824K | 0.03% |
+14,235
| New | +$824K |
|
564
Simpson Manufacturing
SSD
$7.97B
| $820K | 0.03% |
7,477
-8,293
| -53% | -$909K |
|
565
Ingredion
INGR
$8.08B
| $818K | 0.03% |
8,045
+5,845
| +266% | +$595K |
|
566
Trinity Industries
TRN
$2.28B
| $818K | 0.03% |
33,578
+12,442
| +59% | +$303K |
|
567
Petrobras Class A
PBR.A
$75.5B
| $817K | 0.03% |
+88,075
| New | +$817K |
|
|
SPWR
568
DELISTED
SunPower Corporation Common Stock
SPWR
| $814K | 0.03% |
+58,850
| New | +$814K |
|
569
Denny's
DENN
$253M
| $814K | 0.03% |
72,914
+58,259
| +398% | +$650K |
|
570
Alpha Metallurgical Resources
AMR
$1.85B
| $812K | 0.03% |
5,208
+2,711
| +109% | +$423K |
|
571
Medtronic
MDT
$118B
| $809K | 0.03% |
10,039
-22,502
| -69% | -$1.81M |
|
572
Viavi Solutions
VIAV
$2.66B
| $807K | 0.03% |
74,504
+20,633
| +38% | +$223K |
|
573
TripAdvisor
TRIP
$2.06B
| $802K | 0.03% |
+40,391
| New | +$802K |
|
574
Asbury Automotive
ABG
$4.86B
| $801K | 0.03% |
+3,813
| New | +$801K |
|
575
Genesco
GCO
$355M
| $800K | 0.03% |
+21,700
| New | +$800K |
|