E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
740
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$27.9M |
| 5 |
Palo Alto Networks
PANW
|
+$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.3M |
| 3 |
Insulet
PODD
|
+$47.5M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Morningstar
MORN
$10.6B
| $672K | 0.03% |
+3,427
| New | +$672K |
|
577
Terreno Realty
TRNO
$5.92B
| $671K | 0.03% |
+11,158
| New | +$671K |
|
578
Myriad Genetics
MYGN
$642M
| $665K | 0.03% |
28,710
+1,074
| +4% | +$24.9K |
|
579
Wabtec
WAB
$32.4B
| $665K | 0.03% |
+6,066
| New | +$665K |
|
580
Logitech
LOGI
$16B
| $660K | 0.03% |
+11,106
| New | +$660K |
|
581
Snap
SNAP
$11.9B
| $658K | 0.03% |
55,589
+5,290
| +11% | +$62.6K |
|
582
ACI Worldwide
ACIW
$5.17B
| $658K | 0.03% |
+28,400
| New | +$658K |
|
583
Uranium Energy
UEC
$5.6B
| $651K | 0.03% |
191,520
+124,505
| +186% | +$423K |
|
584
4D Molecular Therapeutics
FDMT
$324M
| $649K | 0.03% |
+35,922
| New | +$649K |
|
585
Alcon
ALC
$38.5B
| $646K | 0.03% |
+7,863
| New | +$646K |
|
586
NVR
NVR
$23B
| $641K | 0.03% |
+101
| New | +$641K |
|
587
Perion Network
PERI
$415M
| $641K | 0.03% |
+20,902
| New | +$641K |
|
588
CBRE Group
CBRE
$48.4B
| $631K | 0.03% |
+7,816
| New | +$631K |
|
589
TripAdvisor
TRIP
$2.06B
| $630K | 0.03% |
38,235
-2,156
| -5% | -$35.6K |
|
590
Medifast
MED
$152M
| $630K | 0.03% |
+6,839
| New | +$630K |
|
591
Mitsubishi UFJ Financial
MUFG
$179B
| $623K | 0.03% |
84,571
-19,352
| -19% | -$143K |
|
592
Interparfums
IPAR
$3.47B
| $622K | 0.03% |
+4,600
| New | +$622K |
|
|
ABCM
593
DELISTED
Abcam plc American Depositary Shares
ABCM
| $609K | 0.03% |
24,900
-18,966
| -43% | -$464K |
|
594
Bilibili
BILI
$10.2B
| $605K | 0.03% |
+40,083
| New | +$605K |
|
595
Ouster
OUST
$1.64B
| $604K | 0.03% |
122,329
+116,334
| +1,941% | +$575K |
|
596
Catalyst Pharmaceutical
CPRX
$2.42B
| $604K | 0.03% |
+44,934
| New | +$604K |
|
597
SLM Corp
SLM
$6.01B
| $598K | 0.03% |
+36,649
| New | +$598K |
|
598
Integra LifeSciences
IART
$1.2B
| $597K | 0.03% |
+14,525
| New | +$597K |
|
599
Franklin Resources
BEN
$12.6B
| $597K | 0.03% |
22,365
-438,494
| -95% | -$11.7M |
|
600
Calix
CALX
$4.11B
| $597K | 0.03% |
11,961
+3,030
| +34% | +$151K |
|