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 | |
|---|---|---|---|---|---|---|
626
Mr. Cooper
COOP
$13.8B
| – | – |
-36,317
| Closed | -$1.84M |
|
627
ConocoPhillips
COP
$114B
| – | – |
-6,508
| Closed | -$674K |
|
628
Cencora
COR
$57.7B
| – | – |
-27,018
| Closed | -$5.2M |
|
629
Coty
COTY
$3.77B
| – | – |
-57,878
| Closed | -$711K |
|
630
Copa Holdings
CPA
$4.73B
| – | – |
-26,419
| Closed | -$2.92M |
|
631
Catalyst Pharmaceutical
CPRX
$2.46B
| – | – |
-44,934
| Closed | -$604K |
|
632
Capri Holdings
CPRI
$2.44B
| – | – |
-75,412
| Closed | -$2.71M |
|
633
Camden Property Trust
CPT
$11.9B
| – | – |
-12,996
| Closed | -$1.41M |
|
634
Credo Technology Group
CRDO
$25.5B
| – | – |
-15,204
| Closed | -$264K |
|
635
Carter's
CRI
$1.05B
| – | – |
-14,431
| Closed | -$1.05M |
|
636
Charles River Laboratories
CRL
$7.97B
| – | – |
-1,569
| Closed | -$330K |
|
637
Salesforce
CRM
$240B
| – | – |
-4,425
| Closed | -$935K |
|
638
America's Car Mart
CRMT
$297M
| – | – |
-3,153
| Closed | -$315K |
|
639
Crinetics Pharmaceuticals
CRNX
$3.31B
| – | – |
-22,839
| Closed | -$412K |
|
640
Crocs
CROX
$4.76B
| – | – |
-93,043
| Closed | -$10.5M |
|
641
Carpenter Technology
CRS
$12.6B
| – | – |
-25,951
| Closed | -$1.46M |
|
642
Cirrus Logic
CRUS
$6.03B
| – | – |
-6,158
| Closed | -$499K |
|
643
Carlisle Companies
CSL
$16.8B
| – | – |
-3,244
| Closed | -$832K |
|
644
CSX Corp
CSX
$60.5B
| – | – |
-213,775
| Closed | -$7.29M |
|
645
Coterra Energy
CTRA
$18.2B
| – | – |
-143,767
| Closed | -$3.64M |
|
646
Corteva
CTVA
$49.5B
| – | – |
-71,524
| Closed | -$4.1M |
|
647
Carvana
CVNA
$51.4B
| – | – |
-28,448
| Closed | -$737K |
|
648
Denison Mines
DNN
$2.13B
| – | – |
-111,338
| Closed | -$139K |
|
649
Chevron
CVX
$310B
| – | – |
-36,762
| Closed | -$5.78M |
|
650
Curtiss-Wright
CW
$18.2B
| – | – |
-8,617
| Closed | -$1.58M |
|