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 | |
|---|---|---|---|---|---|---|
|
SLCA
701
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $577K | 0.02% |
52,739
+36,994
| +235% | +$405K |
|
702
Bio-Rad Laboratories Class A
BIO
$7.49B
| $576K | 0.02% |
+1,381
| New | +$576K |
|
|
MRTX
703
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $576K | 0.02% |
8,250
+2,824
| +52% | +$197K |
|
704
Granite Construction
GVA
$4.75B
| $574K | 0.02% |
+22,600
| New | +$574K |
|
|
AGS
705
DELISTED
PlayAGS
AGS
| $573K | 0.02% |
108,180
-10,020
| -8% | -$53.1K |
|
706
Martin Marietta Materials
MLM
$37.2B
| $573K | 0.02% |
1,779
+984
| +124% | +$317K |
|
707
United Rentals
URI
$60.8B
| $568K | 0.02% |
+2,101
| New | +$568K |
|
708
Starwood Property Trust
STWD
$7.6B
| $566K | 0.02% |
+31,072
| New | +$566K |
|
|
VIRX
709
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $566K | 0.02% |
132,636
-22,926
| -15% | -$97.8K |
|
710
Heron Therapeutics
HRTX
$195M
| $565K | 0.02% |
+133,952
| New | +$565K |
|
711
Independent Bank
INDB
$3.46B
| $562K | 0.02% |
7,547
+1,637
| +28% | +$122K |
|
712
Marten Transport
MRTN
$949M
| $559K | 0.02% |
+29,200
| New | +$559K |
|
713
Virtus Investment Partners
VRTS
$1.31B
| $558K | 0.02% |
+3,499
| New | +$558K |
|
714
Lineage Cell Therapeutics
LCTX
$276M
| $555K | 0.02% |
490,895
-62,738
| -11% | -$70.9K |
|
715
Akero Therapeutics
AKRO
$3.46B
| $555K | 0.02% |
16,300
-3,000
| -16% | -$102K |
|
716
Aramark
ARMK
$10B
| $554K | 0.02% |
24,605
+6,148
| +33% | +$138K |
|
717
Open Lending Corp
LPRO
$253M
| $554K | 0.02% |
+68,962
| New | +$554K |
|
718
DMC Global
BOOM
$141M
| $553K | 0.02% |
+34,599
| New | +$553K |
|
719
Adeia
ADEA
$1.65B
| $552K | 0.02% |
147,537
+106,562
| +260% | +$399K |
|
720
Everest Group
EG
$14.3B
| $547K | 0.02% |
+2,083
| New | +$547K |
|
721
Howmet Aerospace
HWM
$74.1B
| $546K | 0.02% |
+17,649
| New | +$546K |
|
|
IDEX
722
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $546K | 0.02% |
15,870
-5,179
| -25% | -$178K |
|
723
New York Times
NYT
$9.37B
| $545K | 0.02% |
18,961
-21,545
| -53% | -$619K |
|
|
DHC
724
Diversified Healthcare Trust
DHC
$1.05B
| $541K | 0.02% |
+546,235
| New | +$541K |
|
725
Revvity
RVTY
$9.58B
| $541K | 0.02% |
4,493
-14,791
| -77% | -$1.78M |
|