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 | |
|---|---|---|---|---|---|---|
576
Neogen
NEOG
$1.23B
| $796K | 0.03% |
+56,989
| New | +$796K |
|
577
Intel
INTC
$114B
| $795K | 0.03% |
30,834
-8,293
| -21% | -$214K |
|
578
Brown-Forman Class B
BF.B
$13B
| $793K | 0.03% |
+11,913
| New | +$793K |
|
579
New Fortress Energy
NFE
$398M
| $791K | 0.03% |
18,100
-79,247
| -81% | -$3.46M |
|
580
Service Corp International
SCI
$11.1B
| $791K | 0.03% |
13,700
+5,094
| +59% | +$294K |
|
581
National Fuel Gas
NFG
$7.71B
| $790K | 0.03% |
12,830
-1,926
| -13% | -$119K |
|
582
Red Rock Resorts
RRR
$3.63B
| $790K | 0.03% |
+23,055
| New | +$790K |
|
583
Sylvamo
SLVM
$1.8B
| $783K | 0.03% |
+23,100
| New | +$783K |
|
584
Microsoft
MSFT
$3.7T
| $780K | 0.03% |
3,350
-29,150
| -90% | -$6.79M |
|
585
Allegiant Air
ALGT
$1.15B
| $779K | 0.03% |
10,679
+8,517
| +394% | +$621K |
|
586
Prosperity Bancshares
PB
$6.46B
| $777K | 0.03% |
+11,651
| New | +$777K |
|
587
United Airlines
UAL
$34.2B
| $777K | 0.03% |
23,878
+5,903
| +33% | +$192K |
|
588
HNI Corp
HNI
$2.16B
| $775K | 0.03% |
29,230
+18,830
| +181% | +$499K |
|
589
Accuray
ARAY
$175M
| $771K | 0.03% |
370,587
-172,713
| -32% | -$359K |
|
590
Amphenol
APH
$143B
| $769K | 0.03% |
+22,978
| New | +$769K |
|
591
ATI
ATI
$10.7B
| $769K | 0.03% |
28,886
-18,351
| -39% | -$489K |
|
592
Five Below
FIVE
$8.34B
| $768K | 0.03% |
+5,578
| New | +$768K |
|
593
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $767K | 0.03% |
26,033
-59,449
| -70% | -$1.75M |
|
|
TWOU
594
DELISTED
2U, Inc.
TWOU
| $766K | 0.03% |
+4,086
| New | +$766K |
|
595
Hayward Holdings
HAYW
$3.51B
| $762K | 0.03% |
85,915
+47,082
| +121% | +$418K |
|
596
Cars.com
CARS
$830M
| $761K | 0.03% |
+66,200
| New | +$761K |
|
597
Zevra Therapeutics
ZVRA
$468M
| $761K | 0.03% |
122,000
-22,400
| -16% | -$140K |
|
|
FSTX
598
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $760K | 0.03% |
148,354
+40,934
| +38% | +$210K |
|
|
OSH
599
DELISTED
Oak Street Health, Inc.
OSH
| $759K | 0.03% |
+30,970
| New | +$759K |
|
600
Boyd Gaming
BYD
$6.92B
| $755K | 0.03% |
+15,841
| New | +$755K |
|