E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+6.01%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$156M
(-5.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
1,819
New
680
Increased
195
Reduced
247
Closed
625
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$48.6M |
| 2 |
Danaher
DHR
|
+$47.9M |
| 3 |
Globant
GLOB
|
+$43M |
| 4 |
Wells Fargo
WFC
|
+$43M |
| 5 |
EPAM Systems
EPAM
|
+$40.2M |
Top Sells
| 1 |
Match Group
MTCH
|
+$48.3M |
| 2 |
Charter Communications
CHTR
|
+$48.3M |
| 3 |
Deere & Co
DE
|
+$47.2M |
| 4 |
Oracle
ORCL
|
+$46.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$43.9M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Equifax
EFX
$30.3B
| $517K | 0.02% |
+1,765
| New | +$517K |
|
627
SPS Commerce
SPSC
$4.18B
| $517K | 0.02% |
+3,634
| New | +$517K |
|
628
Universal Technical Institute
UTI
$1.48B
| $517K | 0.02% |
66,112
-85,410
| -56% | -$668K |
|
|
DADA
629
DELISTED
Dada Nexus
DADA
| $515K | 0.02% |
39,097
-61,394
| -61% | -$809K |
|
630
MacroGenics
MGNX
$109M
| $515K | 0.02% |
+32,115
| New | +$515K |
|
631
Telecom Argentina
TEO
$3.26B
| $513K | 0.02% |
100,680
-111,135
| -52% | -$566K |
|
632
Labcorp
LH
$22.7B
| $512K | 0.02% |
1,895
-1,839
| -49% | -$497K |
|
633
Interactive Brokers
IBKR
$27.8B
| $511K | 0.02% |
+25,756
| New | +$511K |
|
634
Kura Oncology
KURA
$709M
| $507K | 0.02% |
36,198
+21,524
| +147% | +$301K |
|
635
Upwork
UPWK
$2.11B
| $504K | 0.02% |
+14,748
| New | +$504K |
|
636
Compañía de Minas Buenaventura
BVN
$5.09B
| $503K | 0.02% |
+68,700
| New | +$503K |
|
637
iHeartMedia
IHRT
$323M
| $503K | 0.02% |
+23,900
| New | +$503K |
|
638
SITE Centers
SITC
$468M
| $501K | 0.02% |
40,590
+22,164
| +120% | +$274K |
|
639
FMC
FMC
$4.61B
| $498K | 0.02% |
4,529
+2,046
| +82% | +$225K |
|
640
Exxon Mobil
XOM
$480B
| $496K | 0.02% |
+8,099
| New | +$496K |
|
641
Stratus Properties
STRS
$154M
| $495K | 0.02% |
13,531
-17,489
| -56% | -$640K |
|
|
COWN
642
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $495K | 0.02% |
+13,700
| New | +$495K |
|
643
Applied Industrial Technologies
AIT
$9.95B
| $493K | 0.02% |
4,800
-1,408
| -23% | -$145K |
|
644
Beam Global
BEEM
$43.3M
| $493K | 0.02% |
26,500
+14,398
| +119% | +$268K |
|
|
TWTR
645
DELISTED
Twitter, Inc.
TWTR
| $493K | 0.02% |
11,415
+8,007
| +235% | +$346K |
|
646
RGC Resources
RGCO
$227M
| $490K | 0.02% |
21,310
-13,881
| -39% | -$319K |
|
|
NVRO
647
DELISTED
NEVRO CORP.
NVRO
| $490K | 0.02% |
6,044
-12,936
| -68% | -$1.05M |
|
648
Jack Henry & Associates
JKHY
$11.6B
| $487K | 0.02% |
2,915
+869
| +42% | +$145K |
|
649
Metallus
MTUS
$695M
| $487K | 0.02% |
29,493
+14,293
| +94% | +$236K |
|
|
CWBC
650
Community West Bancshares
CWBC
$402M
| $485K | 0.02% |
23,333
-19,430
| -45% | -$404K |
|