E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+6.45%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
-$2.02B
(-97%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2,956.19%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
1,000
New
6
Increased
3
Reduced
10
Closed
980
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.4M |
| 2 |
VMW
VMware, Inc
VMW
|
+$5.62M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.89M |
| 4 |
Provident Financial Services
PFS
|
+$886K |
| 5 |
NETI
Eneti Inc.
NETI
|
+$517K |
Top Sells
| 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
|
+$33.8M |
| 5 |
Palo Alto Networks
PANW
|
+$28.5M |
Sector Composition
| 1 | Technology | 45.45% |
| 2 | Healthcare | 25.3% |
| 3 | Financials | 20% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Inspire Medical Systems
INSP
$2.47B
| – | – |
-43,753
| Closed | -$14.2M |
|
577
Intel
INTC
$114B
| – | – |
-219,456
| Closed | -$7.34M |
|
578
Intuit
INTU
$187B
| – | – |
-7,228
| Closed | -$3.31M |
|
579
Innoviva
INVA
$1.29B
| – | – |
-32,200
| Closed | -$410K |
|
580
Innospec
IOSP
$2.12B
| – | – |
-4,920
| Closed | -$494K |
|
581
International Paper
IP
$25B
| – | – |
-14,068
| Closed | -$448K |
|
582
Interparfums
IPAR
$3.65B
| – | – |
-4,600
| Closed | -$622K |
|
583
IPG Photonics
IPGP
$3.5B
| – | – |
-16,623
| Closed | -$2.26M |
|
584
IQVIA
IQV
$32.2B
| – | – |
-1,289
| Closed | -$290K |
|
585
Ingersoll Rand
IR
$31.9B
| – | – |
-30,042
| Closed | -$1.96M |
|
586
Iridium Communications
IRDM
$2.04B
| – | – |
-105,663
| Closed | -$6.56M |
|
587
Iron Mountain
IRM
$28.6B
| – | – |
-59,915
| Closed | -$3.4M |
|
588
Disc Medicine
IRON
$2.15B
| – | – |
-5,402
| Closed | -$240K |
|
589
Intuitive Surgical
ISRG
$168B
| – | – |
-1,066
| Closed | -$365K |
|
590
Gartner
IT
$18.7B
| – | – |
-1,638
| Closed | -$574K |
|
591
iShares US Home Construction ETF
ITB
$3.26B
| – | – |
-125,337
| Closed | -$10.7M |
|
592
ITT
ITT
$13.5B
| – | – |
-2,670
| Closed | -$249K |
|
593
Itron
ITRI
$5.49B
| – | – |
-11,284
| Closed | -$814K |
|
594
Illinois Tool Works
ITW
$77.7B
| – | – |
-16,833
| Closed | -$4.21M |
|
595
iShares Russell 1000 ETF
IWB
$44.1B
| – | – |
-3,577
| Closed | -$872K |
|
596
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-78,354
| Closed | -$12.4M |
|
597
Jacobs Solutions
J
$17.3B
| – | – |
-33,787
| Closed | -$3.32M |
|
598
Jabil
JBL
$22.5B
| – | – |
-38,318
| Closed | -$4.14M |
|
599
Johnson Controls International
JCI
$69.6B
| – | – |
-51,428
| Closed | -$3.5M |
|
600
Jefferies Financial Group
JEF
$13.2B
| – | – |
-47,679
| Closed | -$1.58M |
|