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 | |
|---|---|---|---|---|---|---|
|
ITCI
651
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $425K | 0.02% |
+11,400
| New | +$425K |
|
|
GP
652
GreenPower Motor Co
GP
$9.63M
| $424K | 0.02% |
+28,514
| New | +$424K |
|
|
PBIP
653
DELISTED
Prudential Bancorp, Inc.
PBIP
| $423K | 0.02% |
27,714
-173
| -0.6% | -$2.64K |
|
654
Kodiak Sciences
KOD
$514M
| $422K | 0.02% |
4,396
-22,530
| -84% | -$2.16M |
|
655
Apple
AAPL
$3.37T
| $421K | 0.02% |
2,972
-217,125
| -99% | -$30.8M |
|
656
Sysco
SYY
$38.3B
| $421K | 0.02% |
+5,359
| New | +$421K |
|
657
Foster
FSTR
$284M
| $420K | 0.02% |
27,100
-200
| -0.7% | -$3.1K |
|
658
Gibraltar Industries
ROCK
$1.79B
| $418K | 0.02% |
6,000
+2,700
| +82% | +$188K |
|
659
Starbucks
SBUX
$94.2B
| $418K | 0.02% |
+3,788
| New | +$418K |
|
660
FTC Solar
FTCI
$94.3M
| $417K | 0.02% |
+5,350
| New | +$417K |
|
661
Veritex Holdings
VBTX
$1.87B
| $417K | 0.02% |
+10,600
| New | +$417K |
|
|
AIFU
662
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $417K | 0.02% |
+1,732
| New | +$417K |
|
663
First Savings Financial Group
FSFG
$190M
| $416K | 0.02% |
14,800
-200
| -1% | -$5.62K |
|
664
LifeVantage
LFVN
$143M
| $416K | 0.02% |
61,450
-550
| -0.9% | -$3.72K |
|
665
VolitionRX
VNRX
$66.8M
| $416K | 0.02% |
134,100
-900
| -0.7% | -$2.79K |
|
|
CNCE
666
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $415K | 0.02% |
126,838
+3,681
| +3% | +$12K |
|
|
LMST
667
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $414K | 0.02% |
23,052
+352
| +2% | +$6.32K |
|
|
RPAI
668
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $414K | 0.02% |
32,148
+7,548
| +31% | +$97.2K |
|
669
Opko Health
OPK
$1.12B
| $413K | 0.02% |
+113,021
| New | +$413K |
|
|
EQC
670
DELISTED
Equity Commonwealth
EQC
| $413K | 0.02% |
+15,892
| New | +$413K |
|
671
CEVA Inc
CEVA
$549M
| $410K | 0.02% |
+9,600
| New | +$410K |
|
672
Estee Lauder
EL
$31.5B
| $406K | 0.01% |
+1,355
| New | +$406K |
|
|
BCLI
673
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $405K | 0.01% |
8,178
-111
| -1% | -$5.5K |
|
674
State Street
STT
$31.4B
| $405K | 0.01% |
4,782
-2,524
| -35% | -$214K |
|
|
SPTKU
675
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $405K | 0.01% |
40,989
| – | – |
|