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 | |
|---|---|---|---|---|---|---|
601
Bausch Health
BHC
$2.64B
| $595K | 0.03% |
+74,382
| New | +$595K |
|
602
Gates Industrial
GTES
$6.52B
| $594K | 0.03% |
44,071
+10,871
| +33% | +$147K |
|
603
Toro Company
TTC
$7.68B
| $591K | 0.03% |
+5,818
| New | +$591K |
|
604
CACI
CACI
$10.7B
| $590K | 0.03% |
1,732
-2,051
| -54% | -$699K |
|
605
Perimeter Solutions
PRM
$3.22B
| $590K | 0.03% |
+95,909
| New | +$590K |
|
|
CMBT
606
CMB.TECH NV
CMBT
$2.75B
| $585K | 0.03% |
38,411
-57,589
| -60% | -$877K |
|
607
MACOM Technology Solutions
MTSI
$9.81B
| $583K | 0.03% |
+8,903
| New | +$583K |
|
608
Confluent
CFLT
$6.9B
| $579K | 0.03% |
+16,384
| New | +$579K |
|
|
XHR
609
Xenia Hotels & Resorts
XHR
$1.38B
| $574K | 0.03% |
46,661
+6,234
| +15% | +$76.7K |
|
610
Cogent Biosciences
COGT
$1.78B
| $574K | 0.03% |
+48,501
| New | +$574K |
|
611
Fortuna Silver Mines
FSM
$2.42B
| $574K | 0.03% |
+177,206
| New | +$574K |
|
612
Gartner
IT
$17.6B
| $574K | 0.03% |
1,638
-6,804
| -81% | -$2.38M |
|
613
Vulcan Materials
VMC
$38.9B
| $571K | 0.03% |
+2,533
| New | +$571K |
|
614
American Axle
AXL
$704M
| $561K | 0.03% |
67,860
+44,342
| +189% | +$367K |
|
|
PDCO
615
DELISTED
Patterson Companies, Inc.
PDCO
| $560K | 0.03% |
16,829
-20,494
| -55% | -$682K |
|
616
Starwood Property Trust
STWD
$7.6B
| $555K | 0.03% |
+28,591
| New | +$555K |
|
617
SL Green Realty
SLG
$4.29B
| $552K | 0.03% |
+18,359
| New | +$552K |
|
618
First Bancorp
FBP
$3.52B
| $551K | 0.03% |
45,069
-140,162
| -76% | -$1.71M |
|
619
Applied Materials
AMAT
$130B
| $549K | 0.03% |
3,801
-18,091
| -83% | -$2.61M |
|
620
Gilead Sciences
GILD
$143B
| $547K | 0.03% |
7,098
-147,331
| -95% | -$11.4M |
|
621
Performance Food Group
PFGC
$16.3B
| $546K | 0.03% |
+9,063
| New | +$546K |
|
622
Zebra Technologies
ZBRA
$15.6B
| $544K | 0.03% |
1,840
-3,438
| -65% | -$1.02M |
|
623
National Storage Affiliates Trust
NSA
$2.45B
| $544K | 0.03% |
+15,622
| New | +$544K |
|
624
InterDigital
IDCC
$7.7B
| $540K | 0.03% |
+5,588
| New | +$540K |
|
625
Norwegian Cruise Line
NCLH
$11.5B
| $536K | 0.03% |
+24,626
| New | +$536K |
|