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 | |
|---|---|---|---|---|---|---|
626
Alkermes
ALKS
$4.45B
| $532K | 0.03% |
+16,983
| New | +$532K |
|
627
Extreme Networks
EXTR
$2.96B
| $531K | 0.03% |
20,380
-90,033
| -82% | -$2.35M |
|
|
MDRX
628
DELISTED
Veradigm Inc. Common Stock
MDRX
| $530K | 0.03% |
42,094
+19,932
| +90% | +$251K |
|
629
Cars.com
CARS
$815M
| $528K | 0.03% |
+26,624
| New | +$528K |
|
630
Otis Worldwide
OTIS
$34.4B
| $527K | 0.03% |
+5,922
| New | +$527K |
|
631
Vail Resorts
MTN
$5.37B
| $521K | 0.03% |
+2,069
| New | +$521K |
|
|
JKS
632
JinkoSolar
JKS
$1.26B
| $519K | 0.02% |
+11,694
| New | +$519K |
|
633
Berkshire Hathaway Class A
BRK.A
$1.06T
| $518K | 0.02% |
+1
| New | +$518K |
|
634
Triumph Financial, Inc.
TFIN
$1.42B
| $517K | 0.02% |
8,519
-16,332
| -66% | -$992K |
|
635
Crane Co
CR
$10.5B
| $517K | 0.02% |
+5,800
| New | +$517K |
|
636
Methode Electronics
MEI
$292M
| $514K | 0.02% |
15,332
-34,338
| -69% | -$1.15M |
|
637
Assured Guaranty
AGO
$3.89B
| $513K | 0.02% |
9,199
-5,561
| -38% | -$310K |
|
638
DigitalBridge
DBRG
$2.03B
| $509K | 0.02% |
+34,594
| New | +$509K |
|
639
Black Diamond Therapeutics
BDTX
$183M
| $505K | 0.02% |
+100,000
| New | +$505K |
|
|
HMPT
640
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $504K | 0.02% |
+217,436
| New | +$504K |
|
641
Seagate
STX
$41.1B
| $503K | 0.02% |
+8,123
| New | +$503K |
|
|
642
Alphabet (Google) Class A
GOOGL
$2.89T
| $501K | 0.02% |
4,183
-6,968
| -62% | -$834K |
|
|
KDNY
643
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $499K | 0.02% |
13,000
-4,062
| -24% | -$156K |
|
644
Cirrus Logic
CRUS
$5.78B
| $499K | 0.02% |
6,158
-1,986
| -24% | -$161K |
|
645
DXC Technology
DXC
$2.55B
| $499K | 0.02% |
+18,661
| New | +$499K |
|
646
Innospec
IOSP
$2.06B
| $494K | 0.02% |
4,920
-4,779
| -49% | -$480K |
|
647
Lifecore Biomedical
LFCR
$262M
| $494K | 0.02% |
+51,100
| New | +$494K |
|
648
Merck
MRK
$210B
| $492K | 0.02% |
+4,264
| New | +$492K |
|
649
Bausch + Lomb
BLCO
$5.31B
| $492K | 0.02% |
+24,509
| New | +$492K |
|
650
Cigna
CI
$80.7B
| $489K | 0.02% |
1,742
-20,899
| -92% | -$5.86M |
|