E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-0.05%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
-$1.64B
(-37%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-56.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,902
New
449
Increased
238
Reduced
361
Closed
764
Top Buys
| 1 |
Match Group
MTCH
|
+$48.3M |
| 2 |
Deere & Co
DE
|
+$47.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$36.9M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$164M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$99.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$54.1M |
| 4 |
Linde
LIN
|
+$50.5M |
| 5 |
UnitedHealth
UNH
|
+$50.2M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Anywhere Real Estate
HOUS
$732M
| $451K | 0.02% |
+25,730
| New | +$451K |
|
627
Intuit
INTU
$184B
| $450K | 0.02% |
+834
| New | +$450K |
|
628
MYR Group
MYRG
$2.79B
| $448K | 0.02% |
+4,500
| New | +$448K |
|
629
Ubiquiti
UI
$37.1B
| $448K | 0.02% |
1,500
-2,300
| -61% | -$687K |
|
|
VRS
630
DELISTED
Verso Corporation
VRS
| $448K | 0.02% |
21,600
-7,039
| -25% | -$146K |
|
631
Novanta
NOVT
$4.21B
| $447K | 0.02% |
2,891
+91
| +3% | +$14.1K |
|
|
SAFE
632
DELISTED
Safehold Inc.
SAFE
| $446K | 0.02% |
6,200
+3,100
| +100% | +$223K |
|
633
Gaotu Techedu
GOTU
$882M
| $445K | 0.02% |
144,836
-90,384
| -38% | -$278K |
|
|
AAN
634
DELISTED
The Aaron's Company, Inc.
AAN
| $443K | 0.02% |
+16,100
| New | +$443K |
|
635
Gold Resource Corp
GORO
$111M
| $439K | 0.02% |
279,378
-63,322
| -18% | -$99.5K |
|
636
Uranium Energy
UEC
$5.6B
| $439K | 0.02% |
+143,993
| New | +$439K |
|
637
J&J Snack Foods
JJSF
$2.09B
| $438K | 0.02% |
2,867
+1,167
| +69% | +$178K |
|
638
Dyadic International
DYAI
$35.1M
| $437K | 0.02% |
78,637
-2,204
| -3% | -$12.2K |
|
639
Silvercrest Asset Management
SAMG
$135M
| $433K | 0.02% |
27,809
-291
| -1% | -$4.53K |
|
640
Gyre Therapeutics
GYRE
$746M
| $432K | 0.02% |
14,028
-439
| -3% | -$13.5K |
|
641
First Northwest Bancorp
FNWB
$62.5M
| $430K | 0.02% |
24,500
+900
| +4% | +$15.8K |
|
642
Landmark Bancorp
LARK
$154M
| $430K | 0.02% |
18,868
-66
| -0.3% | -$1.5K |
|
643
Eagle Bancorp Montana
EBMT
$139M
| $430K | 0.02% |
19,226
-74
| -0.4% | -$1.66K |
|
644
Princeton Bancorp
BPRN
$217M
| $428K | 0.02% |
14,252
-148
| -1% | -$4.45K |
|
645
EXL Service
EXLS
$6.96B
| $428K | 0.02% |
17,395
-24,105
| -58% | -$593K |
|
646
American Public Education
APEI
$607M
| $427K | 0.02% |
+16,671
| New | +$427K |
|
647
Maxeon Solar Technologies
MAXN
$67.7M
| $427K | 0.02% |
242
-205
| -46% | -$362K |
|
648
Hope Bancorp
HOPE
$1.41B
| $426K | 0.02% |
+29,500
| New | +$426K |
|
|
CNTG
649
DELISTED
Centogene N.V. Common Shares
CNTG
| $426K | 0.02% |
38,660
-240
| -0.6% | -$2.65K |
|
|
UBX
650
DELISTED
Unity Biotechnology
UBX
| $425K | 0.02% |
14,170
-2,040
| -13% | -$61.2K |
|