E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$87.2M |
| 2 |
Steel Dynamics
STLD
|
+$51M |
| 3 |
McKesson
MCK
|
+$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$38.5M |
| 5 |
Arch Capital
ACGL
|
+$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.3M |
| 4 |
CoStar Group
CSGP
|
+$44.2M |
| 5 |
Chevron
CVX
|
+$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dropbox
DBX
$8.34B
| $569K | 0.02% |
25,435
+14,326
| +129% | +$321K |
|
|
PYCR
652
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $569K | 0.02% |
+23,237
| New | +$569K |
|
653
Sigma Lithium
SGML
$602M
| $568K | 0.02% |
+20,140
| New | +$568K |
|
654
Tencent Music
TME
$38.5B
| $567K | 0.02% |
68,439
-726,573
| -91% | -$6.02M |
|
655
Viavi Solutions
VIAV
$2.69B
| $566K | 0.02% |
53,871
+35,599
| +195% | +$374K |
|
656
Dolby
DLB
$6.85B
| $565K | 0.02% |
8,011
-9,966
| -55% | -$703K |
|
657
AnaptysBio
ANAB
$655M
| $565K | 0.02% |
+18,224
| New | +$565K |
|
658
Zumiez
ZUMZ
$347M
| $564K | 0.02% |
25,954
+13,788
| +113% | +$300K |
|
659
DXC Technology
DXC
$2.51B
| $564K | 0.02% |
+21,268
| New | +$564K |
|
|
ZLS
660
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $554K | 0.02% |
55,369
+18,908
| +52% | +$189K |
|
661
Cadence Design Systems
CDNS
$93.6B
| $553K | 0.02% |
+3,440
| New | +$553K |
|
662
Enanta Pharmaceuticals
ENTA
$177M
| $552K | 0.02% |
+11,876
| New | +$552K |
|
663
Walmart
WMT
$825B
| $552K | 0.02% |
+11,670
| New | +$552K |
|
664
W&T Offshore
WTI
$257M
| $550K | 0.02% |
+98,611
| New | +$550K |
|
665
CCC Intelligent Solutions
CCCS
$6.37B
| $545K | 0.02% |
+62,592
| New | +$545K |
|
666
Adobe
ADBE
$148B
| $542K | 0.02% |
1,612
-5,290
| -77% | -$1.78M |
|
667
Winnebago Industries
WGO
$949M
| $542K | 0.02% |
+10,279
| New | +$542K |
|
668
Markel Group
MKL
$24.7B
| $540K | 0.02% |
+410
| New | +$540K |
|
669
Marcus & Millichap
MMI
$1.26B
| $540K | 0.02% |
+15,673
| New | +$540K |
|
|
MYOV
670
DELISTED
Myovant Sciences Ltd.
MYOV
| $539K | 0.02% |
+19,997
| New | +$539K |
|
|
QFTA
671
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $539K | 0.02% |
53,607
+25,300
| +89% | +$254K |
|
672
Corpay
CPAY
$21.7B
| $538K | 0.02% |
2,931
-23,084
| -89% | -$4.24M |
|
673
PAR Technology
PAR
$1.79B
| $538K | 0.02% |
+20,618
| New | +$538K |
|
674
Hanover Insurance
THG
$6.45B
| $537K | 0.02% |
+3,972
| New | +$537K |
|
675
Ralph Lauren
RL
$19.1B
| $536K | 0.02% |
5,072
-15,372
| -75% | -$1.62M |
|