E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$87.2M |
| 2 |
Steel Dynamics
STLD
|
+$51M |
| 3 |
McKesson
MCK
|
+$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$38.5M |
| 5 |
Arch Capital
ACGL
|
+$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.3M |
| 4 |
CoStar Group
CSGP
|
+$44.2M |
| 5 |
Chevron
CVX
|
+$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vistra
VST
$71.1B
| $498K | 0.02% |
21,469
-116,244
| -84% | -$2.7M |
|
702
Middleby
MIDD
$6.82B
| $494K | 0.02% |
+3,690
| New | +$494K |
|
703
Myers Industries
MYE
$587M
| $494K | 0.02% |
+22,215
| New | +$494K |
|
|
MIT
704
DELISTED
Mason Industrial Technology, Inc.
MIT
| $493K | 0.02% |
49,369
+8,342
| +20% | +$83.4K |
|
705
Safety Insurance
SAFT
$1.1B
| $493K | 0.02% |
+5,854
| New | +$493K |
|
706
Alpha and Omega Semiconductor
AOSL
$853M
| $489K | 0.02% |
+17,128
| New | +$489K |
|
707
Comstock Resources
CRK
$4.67B
| $489K | 0.02% |
+35,658
| New | +$489K |
|
708
Park National Corp
PRK
$2.72B
| $487K | 0.02% |
+3,463
| New | +$487K |
|
709
WSFS Financial
WSFS
$3.13B
| $486K | 0.02% |
10,712
-3,193
| -23% | -$145K |
|
|
ITI
710
DELISTED
Iteris, Inc.
ITI
| $485K | 0.02% |
155,984
-40,525
| -21% | -$126K |
|
711
O-I Glass
OI
$1.99B
| $484K | 0.02% |
+29,203
| New | +$484K |
|
712
Quanta Services
PWR
$57B
| $483K | 0.02% |
+3,389
| New | +$483K |
|
713
Accuray
ARAY
$177M
| $483K | 0.02% |
231,041
-139,546
| -38% | -$292K |
|
|
BTWN
714
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $483K | 0.02% |
+48,655
| New | +$483K |
|
715
SouthState Bank Corporation
SSB
$10.2B
| $480K | 0.02% |
+6,291
| New | +$480K |
|
|
TXNM
716
TXNM Energy, Inc.
TXNM
$5.99B
| $479K | 0.02% |
9,814
+3,688
| +60% | +$180K |
|
717
Under Armour Class C
UA
$2.04B
| $478K | 0.02% |
53,639
+30,530
| +132% | +$272K |
|
718
Sensata Technologies
ST
$4.55B
| $478K | 0.02% |
+11,839
| New | +$478K |
|
719
BioNTech
BNTX
$23.3B
| $478K | 0.02% |
+3,179
| New | +$478K |
|
720
Alight
ALIT
$1.95B
| $477K | 0.02% |
+57,020
| New | +$477K |
|
|
KVSA
721
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $475K | 0.02% |
47,580
| – | – |
|
|
RDUS
722
DELISTED
Radius Recycling
RDUS
| $475K | 0.02% |
+15,488
| New | +$475K |
|
723
Evercore
EVR
$13.2B
| $471K | 0.02% |
4,320
-36,770
| -89% | -$4.01M |
|
724
GoDaddy
GDDY
$20.1B
| $470K | 0.02% |
+6,287
| New | +$470K |
|
725
Hilton Worldwide
HLT
$64.6B
| $470K | 0.02% |
3,717
-4,127
| -53% | -$521K |
|