E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
740
Top Buys
| 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
|
+$27.9M |
| 5 |
Palo Alto Networks
PANW
|
+$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.3M |
| 3 |
Insulet
PODD
|
+$47.5M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
J&J Snack Foods
JJSF
$2.07B
| $431K | 0.02% |
2,724
-1,345
| -33% | -$213K |
|
|
SVM
677
Silvercorp Metals
SVM
$1.1B
| $428K | 0.02% |
151,900
+139,232
| +1,099% | +$393K |
|
678
Lumentum
LITE
$11.5B
| $427K | 0.02% |
+7,529
| New | +$427K |
|
679
Karyopharm Therapeutics
KPTI
$53.8M
| $425K | 0.02% |
+15,827
| New | +$425K |
|
680
Mastercard
MA
$527B
| $424K | 0.02% |
+1,077
| New | +$424K |
|
681
Replimune Group
REPL
$469M
| $422K | 0.02% |
+18,170
| New | +$422K |
|
682
GATX Corp
GATX
$6.05B
| $419K | 0.02% |
+3,255
| New | +$419K |
|
683
Repligen
RGEN
$6.89B
| $417K | 0.02% |
2,947
+265
| +10% | +$37.5K |
|
684
Crinetics Pharmaceuticals
CRNX
$3.21B
| $412K | 0.02% |
22,839
+6,682
| +41% | +$120K |
|
685
Innoviva
INVA
$1.24B
| $410K | 0.02% |
+32,200
| New | +$410K |
|
|
AMPS
686
DELISTED
Altus Power, Inc.
AMPS
| $409K | 0.02% |
+75,785
| New | +$409K |
|
687
Ameris Bancorp
ABCB
$5.11B
| $407K | 0.02% |
11,897
-34,203
| -74% | -$1.17M |
|
688
Palomar
PLMR
$3.19B
| $407K | 0.02% |
7,009
-5,095
| -42% | -$296K |
|
689
Schneider National
SNDR
$4.25B
| $406K | 0.02% |
+14,130
| New | +$406K |
|
690
Steven Madden
SHOO
$2.25B
| $405K | 0.02% |
+12,388
| New | +$405K |
|
691
DraftKings
DKNG
$22.4B
| $405K | 0.02% |
+15,234
| New | +$405K |
|
692
Establishment Labs
ESTA
$1.12B
| $403K | 0.02% |
+5,874
| New | +$403K |
|
693
Expedia Group
EXPE
$26.9B
| $403K | 0.02% |
3,682
-19,423
| -84% | -$2.12M |
|
694
Dorman Products
DORM
$4.93B
| $402K | 0.02% |
5,100
-10,075
| -66% | -$794K |
|
695
Sunrun
RUN
$3.79B
| $401K | 0.02% |
22,442
+6,657
| +42% | +$119K |
|
696
The Bancorp
TBBK
$3.54B
| $398K | 0.02% |
12,200
+3,059
| +33% | +$99.9K |
|
697
Garrett Motion
GTX
$2.68B
| $394K | 0.02% |
+52,100
| New | +$394K |
|
698
POSCO
PKX
$15.5B
| $394K | 0.02% |
+5,333
| New | +$394K |
|
699
Vishay Intertechnology
VSH
$2.09B
| $394K | 0.02% |
13,412
-15,998
| -54% | -$470K |
|
700
3D Systems Corporation
DDD
$300M
| $393K | 0.02% |
39,612
+18,645
| +89% | +$185K |
|