E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+6.45%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
-$2.02B
(-97%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2,956.19%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
1,000
New
6
Increased
3
Reduced
10
Closed
980
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.4M |
| 2 |
VMW
VMware, Inc
VMW
|
+$5.62M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.89M |
| 4 |
Provident Financial Services
PFS
|
+$886K |
| 5 |
NETI
Eneti Inc.
NETI
|
+$517K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$33.8M |
| 5 |
Palo Alto Networks
PANW
|
+$28.5M |
Sector Composition
| 1 | Technology | 45.45% |
| 2 | Healthcare | 25.3% |
| 3 | Financials | 20% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Clearway Energy Class C
CWEN
$3.39B
| – | – |
-209,764
| Closed | -$5.99M |
|
|
652
Clearway Energy Class A
CWEN.A
$3.21B
| – | – |
-59,600
| Closed | -$1.61M |
|
653
California Water Service
CWT
$2.76B
| – | – |
-8,373
| Closed | -$432K |
|
654
Caesars Entertainment
CZR
$5.28B
| – | – |
-22,459
| Closed | -$1.14M |
|
655
Dominion Energy
D
$50.2B
| – | – |
-54,220
| Closed | -$2.81M |
|
656
Daktronics
DAKT
$856M
| – | – |
-18,845
| Closed | -$121K |
|
657
Darling Ingredients
DAR
$5.01B
| – | – |
-6,880
| Closed | -$439K |
|
658
Designer Brands
DBI
$215M
| – | – |
-17,100
| Closed | -$173K |
|
659
DigitalBridge
DBRG
$2.05B
| – | – |
-34,594
| Closed | -$509K |
|
660
DocGo
DCGO
$155M
| – | – |
-37,300
| Closed | -$350K |
|
661
Donaldson
DCI
$9.35B
| – | – |
-13,867
| Closed | -$867K |
|
662
3D Systems Corporation
DDD
$269M
| – | – |
-39,612
| Closed | -$393K |
|
663
Dillards
DDS
$8.87B
| – | – |
-3,191
| Closed | -$1.04M |
|
664
Deere & Co
DE
$129B
| – | – |
-5,244
| Closed | -$2.12M |
|
665
Denny's
DENN
$259M
| – | – |
-29,012
| Closed | -$357K |
|
666
Dell
DELL
$82B
| – | – |
-275,945
| Closed | -$14.9M |
|
|
DFS
667
DELISTED
Discover Financial Services
DFS
| – | – |
-25,463
| Closed | -$2.98M |
|
668
Quest Diagnostics
DGX
$20.4B
| – | – |
-19,033
| Closed | -$2.68M |
|
669
D.R. Horton
DHI
$53B
| – | – |
-17,472
| Closed | -$2.13M |
|
670
Danaher
DHR
$139B
| – | – |
-14,584
| Closed | -$3.1M |
|
671
DHT Holdings
DHT
$1.96B
| – | – |
-79,094
| Closed | -$675K |
|
672
HF Sinclair
DINO
$9.81B
| – | – |
-26,812
| Closed | -$1.2M |
|
673
Diodes
DIOD
$2.46B
| – | – |
-12,686
| Closed | -$1.17M |
|
674
Walt Disney
DIS
$211B
| – | – |
-5,373
| Closed | -$480K |
|
675
DraftKings
DKNG
$22.8B
| – | – |
-15,234
| Closed | -$405K |
|