E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+3.98%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
-$165M
(-6.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,032
New
634
Increased
247
Reduced
287
Closed
843
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$47.8M |
| 2 |
Fair Isaac
FICO
|
+$47.1M |
| 3 |
Insulet
PODD
|
+$45.5M |
| 4 |
Cummins
CMI
|
+$42.3M |
| 5 |
Bunge Global
BG
|
+$40.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$59.5M |
| 2 |
Steel Dynamics
STLD
|
+$59.3M |
| 3 |
Marathon Petroleum
MPC
|
+$50.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$46.2M |
| 5 |
McKesson
MCK
|
+$41.4M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 11.31% |
| 3 | Technology | 11.27% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Myriad Genetics
MYGN
$676M
| $642K | 0.03% |
27,636
+11,053
| +67% | +$257K |
|
|
BBBY
652
Bed Bath & Beyond, Inc.
BBBY
$596M
| $642K | 0.03% |
31,669
-24,027
| -43% | -$487K |
|
653
Energy Fuels
UUUU
$2.87B
| $641K | 0.03% |
+141,443
| New | +$641K |
|
654
LiveRamp
RAMP
$1.75B
| $636K | 0.02% |
28,987
-9,161
| -24% | -$201K |
|
655
Globant
GLOB
$2.54B
| $625K | 0.02% |
+3,809
| New | +$625K |
|
656
Marten Transport
MRTN
$960M
| $624K | 0.02% |
29,800
-7,933
| -21% | -$166K |
|
|
RETA
657
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $624K | 0.02% |
+6,859
| New | +$624K |
|
|
VRTV
658
DELISTED
VERITIV CORPORATION
VRTV
| $619K | 0.02% |
+4,577
| New | +$619K |
|
659
Viper Energy
VNOM
$6.6B
| $616K | 0.02% |
21,989
-5,281
| -19% | -$148K |
|
660
Eastman Chemical
EMN
$7.76B
| $614K | 0.02% |
+7,283
| New | +$614K |
|
661
Materials Select Sector SPDR Fund
XLB
$5.51B
| $611K | 0.02% |
+7,578
| New | +$611K |
|
662
Forward Air
FWRD
$922M
| $609K | 0.02% |
5,653
-11,465
| -67% | -$1.24M |
|
663
Hope Bancorp
HOPE
$1.42B
| $609K | 0.02% |
+62,023
| New | +$609K |
|
664
Wayfair
W
$11.9B
| $609K | 0.02% |
17,736
-10,509
| -37% | -$361K |
|
665
American Tower
AMT
$91B
| $609K | 0.02% |
+2,978
| New | +$609K |
|
666
Sturm, Ruger & Co
RGR
$589M
| $606K | 0.02% |
10,551
+141
| +1% | +$8.1K |
|
667
Akero Therapeutics
AKRO
$3.56B
| $605K | 0.02% |
+15,822
| New | +$605K |
|
668
Fox Factory Holding Corp
FOXF
$1.2B
| $604K | 0.02% |
+4,976
| New | +$604K |
|
669
J&J Snack Foods
JJSF
$2.09B
| $603K | 0.02% |
+4,069
| New | +$603K |
|
670
EPR Properties
EPR
$4.25B
| $603K | 0.02% |
+15,819
| New | +$603K |
|
671
Genworth Financial
GNW
$3.57B
| $601K | 0.02% |
+119,772
| New | +$601K |
|
672
Chefs' Warehouse
CHEF
$2.65B
| $600K | 0.02% |
+17,619
| New | +$600K |
|
673
OptimizeRx
OPRX
$343M
| $600K | 0.02% |
40,996
+23,213
| +131% | +$340K |
|
|
FBRT
674
Franklin BSP Realty Trust
FBRT
$961M
| $597K | 0.02% |
50,000
+32,697
| +189% | +$390K |
|
675
Comfort Systems
FIX
$26.9B
| $595K | 0.02% |
4,079
-4,324
| -51% | -$631K |
|