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 | |
|---|---|---|---|---|---|---|
676
Hawaiian Electric Industries
HE
$2.1B
| $594K | 0.02% |
+15,467
| New | +$594K |
|
|
ABCM
677
DELISTED
Abcam plc American Depositary Shares
ABCM
| $590K | 0.02% |
+43,866
| New | +$590K |
|
678
AdvanSix
ASIX
$578M
| $590K | 0.02% |
+15,414
| New | +$590K |
|
679
PayPal
PYPL
$64B
| $588K | 0.02% |
+7,745
| New | +$588K |
|
680
Reynolds Consumer Products
REYN
$4.86B
| $588K | 0.02% |
+21,371
| New | +$588K |
|
681
Agios Pharmaceuticals
AGIO
$2.12B
| $585K | 0.02% |
+25,485
| New | +$585K |
|
682
Apogee Enterprises
APOG
$924M
| $584K | 0.02% |
13,504
+4,899
| +57% | +$212K |
|
683
Autodesk
ADSK
$69.1B
| $581K | 0.02% |
2,789
-3,780
| -58% | -$787K |
|
684
Hillenbrand
HI
$1.81B
| $579K | 0.02% |
12,182
-54,030
| -82% | -$2.57M |
|
685
SiteOne Landscape Supply
SITE
$6.37B
| $578K | 0.02% |
+4,223
| New | +$578K |
|
|
LILM
686
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $577K | 0.02% |
+887,041
| New | +$577K |
|
687
Kilroy Realty
KRC
$5.07B
| $576K | 0.02% |
+17,772
| New | +$576K |
|
688
Cato Corp
CATO
$89.4M
| $574K | 0.02% |
64,958
-124,145
| -66% | -$1.1M |
|
689
Sabra Healthcare REIT
SBRA
$4.54B
| $571K | 0.02% |
+49,683
| New | +$571K |
|
690
Eldorado Gold
EGO
$5.59B
| $571K | 0.02% |
+120,145
| New | +$571K |
|
|
TSP
691
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $570K | 0.02% |
387,995
+251,256
| +184% | +$369K |
|
692
Worthington Enterprises
WOR
$3.26B
| $569K | 0.02% |
14,274
| – | – |
|
|
RIDE
693
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $569K | 0.02% |
+57,168
| New | +$569K |
|
694
Snap
SNAP
$12.3B
| $564K | 0.02% |
+50,299
| New | +$564K |
|
695
Astec Industries
ASTE
$1.09B
| $563K | 0.02% |
+13,638
| New | +$563K |
|
|
ADAM
696
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $560K | 0.02% |
56,198
+32,748
| +140% | +$326K |
|
697
Dollar General
DG
$23.2B
| $559K | 0.02% |
2,656
-10,548
| -80% | -$2.22M |
|
698
Adient
ADNT
$1.99B
| $559K | 0.02% |
+13,639
| New | +$559K |
|
699
MillerKnoll
MLKN
$1.42B
| $558K | 0.02% |
+27,310
| New | +$558K |
|
700
CMS Energy
CMS
$21.4B
| $557K | 0.02% |
+9,080
| New | +$557K |
|