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 | |
|---|---|---|---|---|---|---|
601
Unity Bancorp
UNTY
$527M
| $557K | 0.02% |
21,216
-12,957
| -38% | -$340K |
|
602
Alphatec Holdings
ATEC
$2.27B
| $556K | 0.02% |
+48,686
| New | +$556K |
|
603
Renasant Corp
RNST
$3.67B
| $556K | 0.02% |
+14,661
| New | +$556K |
|
604
Helix Energy Solutions
HLX
$923M
| $554K | 0.02% |
+177,684
| New | +$554K |
|
605
PLAYSTUDIOS Inc
MYPS
$120M
| $553K | 0.02% |
139,965
+94,286
| +206% | +$373K |
|
606
Bandwidth Inc
BAND
$458M
| $552K | 0.02% |
+7,691
| New | +$552K |
|
607
Lithia Motors
LAD
$8.64B
| $549K | 0.02% |
+1,850
| New | +$549K |
|
608
Signet Jewelers
SIG
$3.75B
| $545K | 0.02% |
+6,261
| New | +$545K |
|
609
Permian Resources
PR
$9.99B
| $540K | 0.02% |
+90,274
| New | +$540K |
|
610
Red Rock Resorts
RRR
$3.66B
| $540K | 0.02% |
+9,825
| New | +$540K |
|
611
AAR Corp
AIR
$2.66B
| $539K | 0.02% |
+13,800
| New | +$539K |
|
|
ACC
612
DELISTED
American Campus Communities, Inc.
ACC
| $537K | 0.02% |
+9,371
| New | +$537K |
|
613
Guidewire Software
GWRE
$21.3B
| $536K | 0.02% |
4,719
+2,992
| +173% | +$340K |
|
614
National Bank Holdings
NBHC
$1.47B
| $536K | 0.02% |
12,194
+5,894
| +94% | +$259K |
|
615
NeoGenomics
NEO
$966M
| $536K | 0.02% |
+15,701
| New | +$536K |
|
616
AES
AES
$9.06B
| $534K | 0.02% |
21,965
-13,241
| -38% | -$322K |
|
617
HSBC
HSBC
$237B
| $529K | 0.02% |
17,559
-14,921
| -46% | -$450K |
|
|
TCFC
618
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $529K | 0.02% |
13,460
-7,515
| -36% | -$295K |
|
|
BRG
619
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $528K | 0.02% |
20,000
-28,143
| -58% | -$743K |
|
620
West Pharmaceutical
WST
$18.4B
| $526K | 0.02% |
+1,121
| New | +$526K |
|
|
EQRX
621
DELISTED
EQRx, Inc. Common Stock
EQRX
| $523K | 0.02% |
+76,635
| New | +$523K |
|
|
RDUS
622
DELISTED
Radius Health, Inc.
RDUS
| $523K | 0.02% |
+75,543
| New | +$523K |
|
623
Acumen Pharmaceuticals
ABOS
$81.8M
| $522K | 0.02% |
+77,152
| New | +$522K |
|
624
Waters Corp
WAT
$17.4B
| $520K | 0.02% |
+1,395
| New | +$520K |
|
|
CVT
625
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $518K | 0.02% |
+63,383
| New | +$518K |
|