E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$87.2M |
| 2 |
Steel Dynamics
STLD
|
+$51M |
| 3 |
McKesson
MCK
|
+$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$38.5M |
| 5 |
Arch Capital
ACGL
|
+$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.3M |
| 4 |
CoStar Group
CSGP
|
+$44.2M |
| 5 |
Chevron
CVX
|
+$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $662K | 0.02% |
+20,713
| New | +$662K |
|
602
Ligand Pharmaceuticals
LGND
$3.23B
| $660K | 0.02% |
9,876
+266
| +3% | +$17.8K |
|
|
PDCO
603
DELISTED
Patterson Companies, Inc.
PDCO
| $659K | 0.02% |
+23,517
| New | +$659K |
|
|
MVLA
604
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $657K | 0.02% |
65,218
-19,700
| -23% | -$198K |
|
605
Heritage Financial
HFWA
$833M
| $656K | 0.02% |
+21,394
| New | +$656K |
|
606
Newmark Group
NMRK
$3.41B
| $655K | 0.02% |
+82,133
| New | +$655K |
|
|
CBAY
607
DELISTED
Cymabay Therapeutics
CBAY
| $652K | 0.02% |
103,997
-180,163
| -63% | -$1.13M |
|
608
Strategic Education
STRA
$1.98B
| $652K | 0.02% |
8,322
+862
| +12% | +$67.5K |
|
609
Gentex
GNTX
$6.25B
| $649K | 0.02% |
+23,785
| New | +$649K |
|
610
Atkore
ATKR
$2.06B
| $646K | 0.02% |
5,695
-14,437
| -72% | -$1.64M |
|
|
BRKL
611
DELISTED
Brookline Bancorp
BRKL
| $646K | 0.02% |
+45,630
| New | +$646K |
|
612
Dave & Buster's
PLAY
$817M
| $644K | 0.02% |
18,158
-1,462
| -7% | -$51.8K |
|
613
Hilltop Holdings
HTH
$2.18B
| $642K | 0.02% |
21,402
-40,714
| -66% | -$1.22M |
|
614
Revvity
RVTY
$9.62B
| $632K | 0.02% |
4,505
+12
| +0.3% | +$1.68K |
|
615
AutoZone
AZO
$72.3B
| $631K | 0.02% |
256
-980
| -79% | -$2.42M |
|
|
MBAC
616
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $629K | 0.02% |
62,760
| – | – |
|
|
GTHX
617
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $629K | 0.02% |
+115,751
| New | +$629K |
|
618
Perdoceo Education
PRDO
$2.26B
| $628K | 0.02% |
45,170
+29,345
| +185% | +$408K |
|
619
Grocery Outlet
GO
$1.74B
| $628K | 0.02% |
+21,507
| New | +$628K |
|
620
St. Joe Company
JOE
$3.01B
| $627K | 0.02% |
+16,215
| New | +$627K |
|
621
Trinity Industries
TRN
$2.28B
| $625K | 0.02% |
+21,136
| New | +$625K |
|
622
Trip.com Group
TCOM
$48.3B
| $620K | 0.02% |
+18,014
| New | +$620K |
|
623
Pediatrix Medical
MD
$1.45B
| $620K | 0.02% |
41,690
-1,234
| -3% | -$18.3K |
|
|
INVX
624
Innovex International, Inc.
INVX
$1.14B
| $617K | 0.02% |
22,718
+5,818
| +34% | +$158K |
|
625
Certara
CERT
$1.81B
| $615K | 0.02% |
+38,255
| New | +$615K |
|