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 | |
|---|---|---|---|---|---|---|
651
Nordson
NDSN
$12.6B
| $485K | 0.02% |
+1,900
| New | +$485K |
|
|
BBBY
652
DELISTED
Bed Bath & Beyond Inc
BBBY
| $485K | 0.02% |
33,233
-209,749
| -86% | -$3.06M |
|
653
Hancock Whitney
HWC
$5.35B
| $483K | 0.02% |
9,665
-7,735
| -44% | -$387K |
|
654
Northern Oil and Gas
NOG
$2.52B
| $483K | 0.02% |
+23,448
| New | +$483K |
|
655
Oramed Pharmaceuticals
ORMP
$95.5M
| $483K | 0.02% |
+33,800
| New | +$483K |
|
|
WBA
656
DELISTED
Walgreens Boots Alliance
WBA
| $483K | 0.02% |
9,264
+4,002
| +76% | +$209K |
|
657
Axon Enterprise
AXON
$58.7B
| $482K | 0.02% |
+3,069
| New | +$482K |
|
658
American Coastal Insurance
ACIC
$526M
| $479K | 0.02% |
110,358
-58,198
| -35% | -$253K |
|
659
First Financial Bankshares
FFIN
$5.13B
| $477K | 0.02% |
9,375
-37,825
| -80% | -$1.92M |
|
660
Dorman Products
DORM
$4.86B
| $475K | 0.02% |
4,200
+1,161
| +38% | +$131K |
|
661
Southern Copper
SCCO
$82.9B
| $473K | 0.02% |
+8,053
| New | +$473K |
|
662
ACNB Corp
ACNB
$470M
| $471K | 0.02% |
15,047
-9,902
| -40% | -$310K |
|
663
Kinder Morgan
KMI
$60.8B
| $471K | 0.02% |
+29,678
| New | +$471K |
|
664
TTM Technologies
TTMI
$5.11B
| $471K | 0.02% |
+31,639
| New | +$471K |
|
|
NSTB
665
DELISTED
Northern Star Investment Corp. II
NSTB
| $471K | 0.02% |
+48,563
| New | +$471K |
|
666
J.M. Smucker
SJM
$11.7B
| $470K | 0.02% |
3,462
+1,439
| +71% | +$195K |
|
667
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $470K | 0.02% |
+4,900
| New | +$470K |
|
|
IS
668
DELISTED
ironSource Ltd.
IS
| $470K | 0.02% |
+60,685
| New | +$470K |
|
669
Acuity Brands
AYI
$10.1B
| $469K | 0.02% |
+2,216
| New | +$469K |
|
|
TBNK
670
DELISTED
Territorial Bancorp Inc.
TBNK
| $466K | 0.02% |
18,456
-14,549
| -44% | -$367K |
|
|
CLVS
671
DELISTED
Clovis Oncology, Inc.
CLVS
| $466K | 0.02% |
171,878
+102,289
| +147% | +$277K |
|
672
Chemung Financial Corp
CHMG
$252M
| $463K | 0.02% |
10,110
-4,798
| -32% | -$220K |
|
|
KVSA
673
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $462K | 0.02% |
+47,580
| New | +$462K |
|
674
Xometry
XMTR
$2.45B
| $461K | 0.02% |
+9,000
| New | +$461K |
|
675
F5
FFIV
$18.8B
| $460K | 0.02% |
1,881
+668
| +55% | +$163K |
|