E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.7M |
| 3 |
Occidental Petroleum
OXY
|
+$43M |
| 4 |
Yum China
YUMC
|
+$39M |
| 5 |
Ovintiv
OVV
|
+$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$63.3M |
| 2 |
Newmont
NEM
|
+$40.1M |
| 3 |
3M
MMM
|
+$37.3M |
| 4 |
Lowe's Companies
LOW
|
+$34.2M |
| 5 |
Fortinet
FTNT
|
+$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
701
MFA Financial
MFA
$1.04B
| $686K | 0.02% |
+63,769
| New | +$686K |
|
702
Oric Pharmaceuticals
ORIC
$1.01B
| $686K | 0.02% |
+153,100
| New | +$686K |
|
703
Tandem Diabetes Care
TNDM
$836M
| $684K | 0.02% |
+11,555
| New | +$684K |
|
704
UroGen Pharma
URGN
$882M
| $681K | 0.02% |
+83,115
| New | +$681K |
|
705
Wallbox
WBX
$66.9M
| $679K | 0.02% |
+3,824
| New | +$679K |
|
706
L3Harris
LHX
$51B
| $675K | 0.02% |
+2,793
| New | +$675K |
|
707
Forward Air
FWRD
$905M
| $672K | 0.02% |
+7,308
| New | +$672K |
|
|
FSTX
708
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $672K | 0.02% |
+107,420
| New | +$672K |
|
|
NAAC
709
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $672K | 0.02% |
+68,242
| New | +$672K |
|
710
Vulcan Materials
VMC
$38.9B
| $669K | 0.02% |
+4,708
| New | +$669K |
|
711
Pinterest
PINS
$23.6B
| $668K | 0.02% |
+36,796
| New | +$668K |
|
712
Sensient Technologies
SXT
$4.66B
| $668K | 0.02% |
+8,295
| New | +$668K |
|
713
Nordson
NDSN
$12.5B
| $667K | 0.02% |
3,294
-4,713
| -59% | -$954K |
|
714
Core & Main
CNM
$9.45B
| $665K | 0.02% |
+29,843
| New | +$665K |
|
715
TopBuild
BLD
$11.8B
| $664K | 0.02% |
+3,970
| New | +$664K |
|
716
Dycom Industries
DY
$7.56B
| $658K | 0.02% |
7,074
+1,538
| +28% | +$143K |
|
717
Donaldson
DCI
$9.34B
| $657K | 0.02% |
13,643
-33,550
| -71% | -$1.62M |
|
|
DMTK
718
DELISTED
DermTech, Inc. Common Stock
DMTK
| $652K | 0.02% |
117,645
+70,821
| +151% | +$392K |
|
719
Barnes & Noble Education
BNED
$288M
| $651K | 0.02% |
+2,221
| New | +$651K |
|
|
SRCL
720
DELISTED
Stericycle Inc
SRCL
| $651K | 0.02% |
+14,850
| New | +$651K |
|
721
Installed Building Products
IBP
$7.2B
| $646K | 0.02% |
+7,768
| New | +$646K |
|
|
HTPA
722
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $645K | 0.02% |
65,412
| – | – |
|
723
Zevra Therapeutics
ZVRA
$455M
| $644K | 0.02% |
+144,400
| New | +$644K |
|
724
Matrix Service
MTRX
$338M
| $643K | 0.02% |
127,100
-28,026
| -18% | -$142K |
|
725
Korn Ferry
KFY
$3.88B
| $642K | 0.02% |
+11,059
| New | +$642K |
|