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 | |
|---|---|---|---|---|---|---|
601
Janus Henderson
JHG
$6.91B
| – | – |
-9,895
| Closed | -$270K |
|
602
Keysight
KEYS
$29.2B
| – | – |
-33,237
| Closed | -$5.57M |
|
603
Kraft Heinz
KHC
$31.4B
| – | – |
-114,690
| Closed | -$4.07M |
|
604
Kimco Realty
KIM
$15.1B
| – | – |
-200,450
| Closed | -$3.95M |
|
605
KLA
KLAC
$122B
| – | – |
-1,461
| Closed | -$709K |
|
606
Kimberly-Clark
KMB
$42.4B
| – | – |
-39,396
| Closed | -$5.44M |
|
607
Kennametal
KMT
$1.59B
| – | – |
-44,468
| Closed | -$1.26M |
|
608
CarMax
KMX
$8.94B
| – | – |
-55,019
| Closed | -$4.61M |
|
609
Kinsale Capital Group
KNSL
$10B
| – | – |
-33,291
| Closed | -$12.5M |
|
610
Knight Transportation
KNX
$6.77B
| – | – |
-30,477
| Closed | -$1.69M |
|
611
Coca-Cola
KO
$292B
| – | – |
-170,296
| Closed | -$10.3M |
|
|
KRON
612
DELISTED
Kronos Bio
KRON
| – | – |
-13,457
| Closed | -$23.1K |
|
613
Kratos Defense & Security Solutions
KTOS
$11B
| – | – |
-12,096
| Closed | -$173K |
|
614
CION Investment
CION
$517M
| – | – |
-28,890
| Closed | -$300K |
|
615
Civitas Resources
CIVI
$3.11B
| – | – |
-6,666
| Closed | -$462K |
|
616
Colgate-Palmolive
CL
$67.2B
| – | – |
-37,099
| Closed | -$2.86M |
|
617
Columbia Financial
CLBK
$1.6B
| – | – |
-15,097
| Closed | -$261K |
|
618
Cellebrite
CLBT
$4.15B
| – | – |
-10,400
| Closed | -$74.9K |
|
619
Clarivate
CLVT
$2.87B
| – | – |
-27,878
| Closed | -$266K |
|
620
Comcast
CMCSA
$123B
| – | – |
-147,225
| Closed | -$6.12M |
|
621
CME Group
CME
$93.7B
| – | – |
-21,344
| Closed | -$3.95M |
|
622
Chipotle Mexican Grill
CMG
$52B
| – | – |
-214,300
| Closed | -$9.17M |
|
623
CompoSecure
CMPO
$1.98B
| – | – |
-23,903
| Closed | -$136K |
|
624
CMS Energy
CMS
$21.3B
| – | – |
-6,165
| Closed | -$362K |
|
625
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-132,924
| Closed | -$1.21M |
|