E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-0.05%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
-$1.64B
(-37%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-56.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,902
New
449
Increased
238
Reduced
361
Closed
764
Top Buys
| 1 |
Match Group
MTCH
|
+$48.3M |
| 2 |
Deere & Co
DE
|
+$47.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$36.9M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$164M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$99.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$54.1M |
| 4 |
Linde
LIN
|
+$50.5M |
| 5 |
UnitedHealth
UNH
|
+$50.2M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Digital Realty Trust
DLR
$59.4B
| $403K | 0.01% |
+2,787
| New | +$403K |
|
|
CDMO
677
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $403K | 0.01% |
+18,700
| New | +$403K |
|
678
Newmont
NEM
$86B
| $402K | 0.01% |
7,400
-657,583
| -99% | -$35.7M |
|
679
Valero Energy
VLO
$49B
| $402K | 0.01% |
+5,691
| New | +$402K |
|
680
Caterpillar
CAT
$203B
| $401K | 0.01% |
+2,087
| New | +$401K |
|
681
Genie Energy
GNE
$410M
| $400K | 0.01% |
61,235
+1,035
| +2% | +$6.76K |
|
682
Simon Property Group
SPG
$59.5B
| $399K | 0.01% |
+3,069
| New | +$399K |
|
|
DHCAU
683
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $399K | 0.01% |
40,180
| – | – |
|
684
Matador Resources
MTDR
$6.01B
| $398K | 0.01% |
+10,462
| New | +$398K |
|
685
Synchronoss Technologies
SNCR
$62.9M
| $398K | 0.01% |
18,445
-599
| -3% | -$12.9K |
|
686
STAG Industrial
STAG
$6.73B
| $395K | 0.01% |
10,053
-8,126
| -45% | -$319K |
|
687
Xylem
XYL
$34.5B
| $395K | 0.01% |
+3,190
| New | +$395K |
|
688
Meta Platforms (Facebook)
META
$1.89T
| $394K | 0.01% |
1,160
-32,532
| -97% | -$11M |
|
689
Pixelworks
PXLW
$69.4M
| $393K | 0.01% |
6,850
-8,387
| -55% | -$481K |
|
690
Choiceone Financial
COFS
$459M
| $392K | 0.01% |
15,947
-3,053
| -16% | -$75K |
|
|
PCTI
691
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $392K | 0.01% |
63,014
-679
| -1% | -$4.22K |
|
692
Gogo Inc
GOGO
$1.38B
| $390K | 0.01% |
+22,516
| New | +$390K |
|
693
Alaunos Therapeutics
TCRT
$5.05M
| $389K | 0.01% |
1,427
+1,122
| +368% | +$306K |
|
694
Milestone Scientific
MLSS
$46.7M
| $387K | 0.01% |
207,117
-2,283
| -1% | -$4.27K |
|
|
SWI
695
DELISTED
SolarWinds Corporation Common Stock
SWI
| $387K | 0.01% |
+23,145
| New | +$387K |
|
696
Trex
TREX
$6.68B
| $381K | 0.01% |
3,741
-562
| -13% | -$57.2K |
|
|
NYMX
697
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $381K | 0.01% |
184,933
-1,277
| -0.7% | -$2.63K |
|
698
Eagle Bancorp
EGBN
$606M
| $380K | 0.01% |
+6,600
| New | +$380K |
|
699
Steel Dynamics
STLD
$20B
| $380K | 0.01% |
+6,493
| New | +$380K |
|
700
SWK Holdings
SWKH
$178M
| $380K | 0.01% |
26,421
+6,986
| +36% | +$100K |
|