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 | |
|---|---|---|---|---|---|---|
576
Pulmonx
LUNG
$65.6M
| $597K | 0.02% |
+18,625
| New | +$597K |
|
577
Atlantic Union Bankshares
AUB
$5.02B
| $596K | 0.02% |
15,985
-12,515
| -44% | -$467K |
|
578
Intercontinental Exchange
ICE
$98.6B
| $592K | 0.02% |
+4,328
| New | +$592K |
|
579
Kimberly-Clark
KMB
$42.5B
| $590K | 0.02% |
4,125
+2,295
| +125% | +$328K |
|
580
TEGNA Inc
TGNA
$3.37B
| $590K | 0.02% |
31,763
-18,037
| -36% | -$335K |
|
581
BayCom
BCML
$329M
| $588K | 0.02% |
31,330
-15,373
| -33% | -$289K |
|
582
GSK
GSK
$81.5B
| $587K | 0.02% |
10,655
+5,760
| +118% | +$317K |
|
583
Green Plains
GPRE
$635M
| $586K | 0.02% |
+16,871
| New | +$586K |
|
584
Sportsman's Warehouse
SPWH
$112M
| $585K | 0.02% |
49,618
-384,153
| -89% | -$4.53M |
|
|
SLI
585
Standard Lithium
SLI
$582M
| $583K | 0.02% |
+59,400
| New | +$583K |
|
|
OMIC
586
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $582K | 0.02% |
+1,678
| New | +$582K |
|
|
REGI
587
DELISTED
Renewable Energy Group, Inc.
REGI
| $582K | 0.02% |
+13,712
| New | +$582K |
|
588
Yeti Holdings
YETI
$2.88B
| $580K | 0.02% |
+7,000
| New | +$580K |
|
589
Timberland Bancorp
TSBK
$273M
| $574K | 0.02% |
20,731
-9,500
| -31% | -$263K |
|
590
N-able
NABL
$1.53B
| $573K | 0.02% |
+51,643
| New | +$573K |
|
|
GP
591
GreenPower Motor Co
GP
$9.63M
| $571K | 0.02% |
60,182
+31,668
| +111% | +$300K |
|
592
Monolithic Power Systems
MPWR
$41B
| $571K | 0.02% |
+1,158
| New | +$571K |
|
593
Sprout Social
SPT
$816M
| $571K | 0.02% |
+6,300
| New | +$571K |
|
594
Toll Brothers
TOL
$13.8B
| $566K | 0.02% |
+7,823
| New | +$566K |
|
595
Banco Macro
BMA
$3.03B
| $565K | 0.02% |
+40,300
| New | +$565K |
|
|
ESSA
596
DELISTED
ESSA Bancorp
ESSA
| $565K | 0.02% |
32,610
-6,912
| -17% | -$120K |
|
597
Stitch Fix
SFIX
$745M
| $564K | 0.02% |
29,793
-165,653
| -85% | -$3.14M |
|
598
DexCom
DXCM
$29.8B
| $562K | 0.02% |
+4,188
| New | +$562K |
|
599
Kaltura
KLTR
$255M
| $561K | 0.02% |
+166,500
| New | +$561K |
|
600
OR Royalties Inc.
OR
$6.69B
| $561K | 0.02% |
+45,800
| New | +$561K |
|