E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+2.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$497M
(-15%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,267
New
669
Increased
298
Reduced
432
Closed
771
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$143M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$136M |
| 3 |
CoStar Group
CSGP
|
+$42.6M |
| 4 |
Invitation Homes
INVH
|
+$42.3M |
| 5 |
Morgan Stanley
MS
|
+$41.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$69.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.1M |
| 3 |
Occidental Petroleum
OXY
|
+$43.2M |
| 4 |
Yum China
YUMC
|
+$40.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.9M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 11.05% |
| 4 | Real Estate | 11% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CNA Financial
CNA
$12.8B
| $621K | 0.02% |
+16,827
| New | +$621K |
|
|
HTO
677
H2O America Common Stock
HTO
$1.75B
| $616K | 0.02% |
10,703
+6,503
| +155% | +$374K |
|
|
MBAC
678
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $616K | 0.02% |
62,760
| – | – |
|
679
Boot Barn
BOOT
$5.61B
| $615K | 0.02% |
+10,523
| New | +$615K |
|
680
CubeSmart
CUBE
$9.29B
| $614K | 0.02% |
+15,339
| New | +$614K |
|
681
Sanmina
SANM
$6.53B
| $614K | 0.02% |
13,334
-14,749
| -53% | -$679K |
|
682
Brookdale Senior Living
BKD
$1.81B
| $612K | 0.02% |
+143,246
| New | +$612K |
|
683
Zebra Technologies
ZBRA
$15.6B
| $612K | 0.02% |
+2,334
| New | +$612K |
|
684
Atmos Energy
ATO
$26.3B
| $611K | 0.02% |
+6,002
| New | +$611K |
|
|
ARI
685
Apollo Commercial Real Estate
ARI
$1.53B
| $609K | 0.02% |
+73,368
| New | +$609K |
|
686
Dave & Buster's
PLAY
$769M
| $609K | 0.02% |
+19,620
| New | +$609K |
|
687
Diageo
DEO
$57.9B
| $603K | 0.02% |
+3,549
| New | +$603K |
|
688
Tractor Supply
TSCO
$31B
| $600K | 0.02% |
+16,135
| New | +$600K |
|
689
Universal Display
OLED
$6.52B
| $598K | 0.02% |
+6,335
| New | +$598K |
|
690
Medifast
MED
$152M
| $595K | 0.02% |
5,491
+3,157
| +135% | +$342K |
|
691
CoreCard
CCRD
$208M
| $594K | 0.02% |
27,286
-5,114
| -16% | -$111K |
|
692
Wave Life Sciences
WVE
$1.18B
| $593K | 0.02% |
164,308
-31,187
| -16% | -$113K |
|
|
NEWR
693
DELISTED
New Relic, Inc.
NEWR
| $589K | 0.02% |
+10,267
| New | +$589K |
|
694
PagSeguro Digital
PAGS
$2.7B
| $587K | 0.02% |
44,406
-275,866
| -86% | -$3.65M |
|
|
ITI
695
DELISTED
Iteris, Inc.
ITI
| $584K | 0.02% |
196,509
-6,666
| -3% | -$19.8K |
|
696
Verastem
VSTM
$608M
| $582K | 0.02% |
57,051
-12,284
| -18% | -$125K |
|
697
American Financial Group
AFG
$11.4B
| $581K | 0.02% |
4,728
-10,612
| -69% | -$1.3M |
|
698
Ares Capital
ARCC
$15.8B
| $580K | 0.02% |
34,383
-4,040
| -11% | -$68.2K |
|
|
KG
699
Kestrel Group, Ltd.
KG
$199M
| $580K | 0.02% |
13,499
-1,346
| -9% | -$57.8K |
|
700
Genworth Financial
GNW
$3.51B
| $579K | 0.02% |
+165,400
| New | +$579K |
|