E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+3.98%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
-$165M
(-6.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,032
New
634
Increased
247
Reduced
287
Closed
843
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$47.8M |
| 2 |
Fair Isaac
FICO
|
+$47.1M |
| 3 |
Insulet
PODD
|
+$45.5M |
| 4 |
Cummins
CMI
|
+$42.3M |
| 5 |
Bunge Global
BG
|
+$40.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$59.5M |
| 2 |
Steel Dynamics
STLD
|
+$59.3M |
| 3 |
Marathon Petroleum
MPC
|
+$50.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$46.2M |
| 5 |
McKesson
MCK
|
+$41.4M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 11.31% |
| 3 | Technology | 11.27% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lear
LEA
$5.81B
| $752K | 0.03% |
5,390
+2,549
| +90% | +$356K |
|
602
PTC Therapeutics
PTCT
$4.84B
| $748K | 0.03% |
15,444
-26,899
| -64% | -$1.3M |
|
603
Assured Guaranty
AGO
$3.96B
| $742K | 0.03% |
14,760
-21,916
| -60% | -$1.1M |
|
|
JNCE
604
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $740K | 0.03% |
+400,000
| New | +$740K |
|
605
PetMed Express
PETS
$58.5M
| $739K | 0.03% |
+45,500
| New | +$739K |
|
606
Ingersoll Rand
IR
$32.2B
| $738K | 0.03% |
12,683
-15,557
| -55% | -$905K |
|
607
TransDigm Group
TDG
$72.9B
| $733K | 0.03% |
+995
| New | +$733K |
|
608
Treehouse Foods
THS
$906M
| $733K | 0.03% |
+14,537
| New | +$733K |
|
609
Paylocity
PCTY
$9.48B
| $733K | 0.03% |
3,686
-1,683
| -31% | -$335K |
|
610
TTM Technologies
TTMI
$4.99B
| $729K | 0.03% |
+54,071
| New | +$729K |
|
611
Workiva
WK
$4.39B
| $728K | 0.03% |
+7,105
| New | +$728K |
|
612
Ascendis Pharma
ASND
$12B
| $725K | 0.03% |
6,762
+2,095
| +45% | +$225K |
|
613
Oxford Industries
OXM
$770M
| $720K | 0.03% |
+6,820
| New | +$720K |
|
614
uniQure
QURE
$929M
| $717K | 0.03% |
+35,604
| New | +$717K |
|
615
DexCom
DXCM
$29.8B
| $715K | 0.03% |
6,158
-120,423
| -95% | -$14M |
|
616
Alaska Air
ALK
$7.36B
| $714K | 0.03% |
+17,008
| New | +$714K |
|
617
Unifirst Corp
UNF
$3.27B
| $712K | 0.03% |
4,040
+2,917
| +260% | +$514K |
|
618
Planet Fitness
PLNT
$8.68B
| $711K | 0.03% |
+9,154
| New | +$711K |
|
619
FB Financial Corp
FBK
$2.87B
| $706K | 0.03% |
+22,700
| New | +$706K |
|
|
HT
620
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $703K | 0.03% |
+104,649
| New | +$703K |
|
621
Vaalco Energy
EGY
$417M
| $702K | 0.03% |
+155,044
| New | +$702K |
|
622
Cavco Industries
CVCO
$4.39B
| $700K | 0.03% |
+2,203
| New | +$700K |
|
|
CHUY
623
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $699K | 0.03% |
19,500
+2,908
| +18% | +$104K |
|
624
Stifel
SF
$11.8B
| $696K | 0.03% |
+11,781
| New | +$696K |
|
625
ServisFirst Bancshares
SFBS
$4.63B
| $695K | 0.03% |
12,727
+2,890
| +29% | +$158K |
|