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 | |
|---|---|---|---|---|---|---|
701
Atara Biotherapeutics
ATRA
$84.6M
| $376K | 0.01% |
+839
| New | +$376K |
|
702
Fox Factory Holding Corp
FOXF
$1.2B
| $376K | 0.01% |
2,600
+479
| +23% | +$69.3K |
|
703
OptimizeRx
OPRX
$343M
| $376K | 0.01% |
+4,400
| New | +$376K |
|
|
RFP
704
DELISTED
Resolute Forest Products Inc.
RFP
| $376K | 0.01% |
+31,600
| New | +$376K |
|
|
TCDA
705
DELISTED
Tricida, Inc. Common Stock
TCDA
| $375K | 0.01% |
80,819
-2,781
| -3% | -$12.9K |
|
706
Unum
UNM
$12.6B
| $374K | 0.01% |
+14,944
| New | +$374K |
|
707
LCNB Corp
LCNB
$227M
| $373K | 0.01% |
21,143
-12,357
| -37% | -$218K |
|
|
PLL
708
DELISTED
Piedmont Lithium
PLL
| $373K | 0.01% |
+6,852
| New | +$373K |
|
709
Acadia Pharmaceuticals
ACAD
$4.1B
| $372K | 0.01% |
+22,426
| New | +$372K |
|
710
Liberty Global Class C
LBTYK
$4.05B
| $372K | 0.01% |
+12,644
| New | +$372K |
|
711
Microsoft
MSFT
$3.72T
| $372K | 0.01% |
1,320
-52,825
| -98% | -$14.9M |
|
712
Saga Communications
SGA
$77.6M
| $370K | 0.01% |
16,263
-137
| -0.8% | -$3.12K |
|
713
SB Financial Group
SBFG
$136M
| $366K | 0.01% |
21,233
-502
| -2% | -$8.65K |
|
714
Security National Financial
SNFCA
$232M
| $366K | 0.01% |
54,114
+1,404
| +3% | +$9.5K |
|
715
Farmer Brothers
FARM
$44.8M
| $365K | 0.01% |
43,356
-1,044
| -2% | -$8.79K |
|
716
X4 Pharmaceuticals
XFOR
$70.3M
| $365K | 0.01% |
2,298
-29
| -1% | -$4.61K |
|
|
ORGS
717
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $365K | 0.01% |
7,378
-54
| -0.7% | -$2.67K |
|
718
Gentherm
THRM
$1.09B
| $364K | 0.01% |
4,500
-400
| -8% | -$32.4K |
|
719
Ocular Therapeutix
OCUL
$2.23B
| $361K | 0.01% |
+36,107
| New | +$361K |
|
720
Public Service Enterprise Group
PEG
$41B
| $360K | 0.01% |
5,916
-5,052
| -46% | -$307K |
|
721
Castle Biosciences
CSTL
$677M
| $359K | 0.01% |
+5,400
| New | +$359K |
|
722
Cidara Therapeutics
CDTX
$1.65B
| $359K | 0.01% |
8,004
-146
| -2% | -$6.55K |
|
723
St. Joe Company
JOE
$2.99B
| $358K | 0.01% |
+8,506
| New | +$358K |
|
724
MediciNova
MNOV
$63.3M
| $358K | 0.01% |
94,495
-82,837
| -47% | -$314K |
|
|
HNGR
725
DELISTED
Hanger Inc.
HNGR
| $358K | 0.01% |
+16,300
| New | +$358K |
|