E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.7M |
| 3 |
Occidental Petroleum
OXY
|
+$43M |
| 4 |
Yum China
YUMC
|
+$39M |
| 5 |
Ovintiv
OVV
|
+$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$63.3M |
| 2 |
Newmont
NEM
|
+$40.1M |
| 3 |
3M
MMM
|
+$37.3M |
| 4 |
Lowe's Companies
LOW
|
+$34.2M |
| 5 |
Fortinet
FTNT
|
+$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USWS
651
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $789K | 0.02% |
+139,961
| New | +$789K |
|
652
Gen Digital
GEN
$18.4B
| $788K | 0.02% |
+35,873
| New | +$788K |
|
653
Hilltop Holdings
HTH
$2.22B
| $788K | 0.02% |
+29,539
| New | +$788K |
|
654
Byrna Technologies
BYRN
$460M
| $786K | 0.02% |
+91,500
| New | +$786K |
|
655
Loews
L
$19.9B
| $782K | 0.02% |
13,198
-256,286
| -95% | -$15.2M |
|
656
PVH
PVH
$4.07B
| $776K | 0.02% |
+13,639
| New | +$776K |
|
|
CWBC
657
Community West Bancshares
CWBC
$406M
| $773K | 0.02% |
+53,320
| New | +$773K |
|
658
Texas Roadhouse
TXRH
$11.1B
| $773K | 0.02% |
+10,558
| New | +$773K |
|
659
CNO Financial Group
CNO
$3.85B
| $766K | 0.02% |
42,351
+5,482
| +15% | +$99.2K |
|
660
Sprouts Farmers Market
SFM
$13.6B
| $765K | 0.02% |
+30,220
| New | +$765K |
|
661
Dropbox
DBX
$8.19B
| $759K | 0.02% |
+36,181
| New | +$759K |
|
662
DiamondRock Hospitality
DRH
$1.73B
| $759K | 0.02% |
+92,406
| New | +$759K |
|
663
Scholar Rock
SRRK
$3.04B
| $759K | 0.02% |
+138,300
| New | +$759K |
|
664
GATX Corp
GATX
$5.99B
| $753K | 0.02% |
7,996
+5,088
| +175% | +$479K |
|
|
SAVE
665
DELISTED
Spirit Airlines, Inc.
SAVE
| $751K | 0.02% |
+31,486
| New | +$751K |
|
666
InfuSystem Holdings
INFU
$210M
| $749K | 0.02% |
+77,800
| New | +$749K |
|
667
First Horizon
FHN
$11.3B
| $745K | 0.02% |
34,100
-293,243
| -90% | -$6.41M |
|
668
Warner Music
WMG
$17.6B
| $744K | 0.02% |
+30,549
| New | +$744K |
|
|
DCPH
669
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $743K | 0.02% |
56,500
+12,600
| +29% | +$166K |
|
670
Palo Alto Networks
PANW
$132B
| $742K | 0.02% |
9,012
-223,620
| -96% | -$18.4M |
|
671
Nathan's Famous
NATH
$435M
| $738K | 0.02% |
+12,600
| New | +$738K |
|
672
CorMedix
CRMD
$952M
| $737K | 0.02% |
+183,300
| New | +$737K |
|
673
GE Aerospace
GE
$293B
| $737K | 0.02% |
+18,574
| New | +$737K |
|
674
Kinsale Capital Group
KNSL
$10.5B
| $734K | 0.02% |
+3,198
| New | +$734K |
|
675
UMB Financial
UMBF
$9.54B
| $734K | 0.02% |
8,523
+3,128
| +58% | +$269K |
|