E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$87.2M |
| 2 |
Steel Dynamics
STLD
|
+$51M |
| 3 |
McKesson
MCK
|
+$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$38.5M |
| 5 |
Arch Capital
ACGL
|
+$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.3M |
| 4 |
CoStar Group
CSGP
|
+$44.2M |
| 5 |
Chevron
CVX
|
+$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Viemed Healthcare
VMD
$263M
| $613K | 0.02% |
81,065
-74,222
| -48% | -$561K |
|
|
AIRC
627
DELISTED
Apartment Income REIT Corp.
AIRC
| $612K | 0.02% |
17,845
-4,155
| -19% | -$143K |
|
628
Hanmi Financial
HAFC
$748M
| $612K | 0.02% |
+24,727
| New | +$612K |
|
629
CTS Corp
CTS
$1.23B
| $609K | 0.02% |
15,437
+9,737
| +171% | +$384K |
|
|
UNIT
630
Uniti Group
UNIT
$1.71B
| $607K | 0.02% |
109,841
+64,977
| +145% | +$359K |
|
631
Dime Community Bancshares
DCOM
$1.35B
| $607K | 0.02% |
+19,064
| New | +$607K |
|
632
Calidi Biotherapeutics
CLDI
$8.67M
| $607K | 0.02% |
497
+229
| +85% | +$280K |
|
633
Ryerson Holding
RYI
$723M
| $604K | 0.02% |
+19,948
| New | +$604K |
|
634
Carnival PLC
CUK
$37.7B
| $601K | 0.02% |
+83,556
| New | +$601K |
|
635
SAP
SAP
$299B
| $599K | 0.02% |
+5,807
| New | +$599K |
|
|
NTST
636
NETSTREIT Corp
NTST
$1.75B
| $597K | 0.02% |
+32,556
| New | +$597K |
|
|
AGFS
637
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $592K | 0.02% |
200,030
+167,326
| +512% | +$495K |
|
638
Madrigal Pharmaceuticals
MDGL
$9.63B
| $592K | 0.02% |
+2,039
| New | +$592K |
|
639
Axcelis
ACLS
$2.69B
| $589K | 0.02% |
+7,426
| New | +$589K |
|
640
Atlantic Union Bankshares
AUB
$5.05B
| $588K | 0.02% |
+16,746
| New | +$588K |
|
641
Metals Acquisition
MTAL
$1.01B
| $587K | 0.02% |
58,674
+22,553
| +62% | +$226K |
|
642
FS Bancorp
FSBW
$315M
| $584K | 0.02% |
17,474
-9,821
| -36% | -$328K |
|
|
STKL
643
SunOpta
STKL
$740M
| $584K | 0.02% |
+71,562
| New | +$584K |
|
644
Meta Platforms (Facebook)
META
$1.9T
| $582K | 0.02% |
+4,839
| New | +$582K |
|
645
Kulicke & Soffa
KLIC
$2.01B
| $580K | 0.02% |
+13,094
| New | +$580K |
|
646
Liberty Media Series A
FWONA
$22.5B
| $575K | 0.02% |
+11,231
| New | +$575K |
|
647
Constellation Brands
STZ
$24.6B
| $574K | 0.02% |
2,476
-49,875
| -95% | -$11.6M |
|
648
Brixmor Property Group
BRX
$8.57B
| $572K | 0.02% |
+25,232
| New | +$572K |
|
649
Ascendis Pharma
ASND
$11.8B
| $570K | 0.02% |
4,667
+2,232
| +92% | +$273K |
|
650
Palo Alto Networks
PANW
$131B
| $570K | 0.02% |
8,164
-147,240
| -95% | -$10.3M |
|