E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+3.98%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
-$165M
(-6.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,032
New
634
Increased
247
Reduced
287
Closed
843
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$47.8M |
| 2 |
Fair Isaac
FICO
|
+$47.1M |
| 3 |
Insulet
PODD
|
+$45.5M |
| 4 |
Cummins
CMI
|
+$42.3M |
| 5 |
Bunge Global
BG
|
+$40.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$59.5M |
| 2 |
Steel Dynamics
STLD
|
+$59.3M |
| 3 |
Marathon Petroleum
MPC
|
+$50.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$46.2M |
| 5 |
McKesson
MCK
|
+$41.4M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 11.31% |
| 3 | Technology | 11.27% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
701
DELISTED
SpringWorks Therapeutics
SWTX
| $557K | 0.02% |
+21,634
| New | +$557K |
|
702
Clean Harbors
CLH
$12.8B
| $548K | 0.02% |
3,847
+848
| +28% | +$121K |
|
703
Red Robin
RRGB
$122M
| $547K | 0.02% |
+38,200
| New | +$547K |
|
704
Northwest Natural Holdings
NWN
$1.73B
| $539K | 0.02% |
11,341
+4,147
| +58% | +$197K |
|
705
Golar LNG
GLNG
$4.16B
| $538K | 0.02% |
+24,928
| New | +$538K |
|
706
Delta Air Lines
DAL
$39.5B
| $537K | 0.02% |
+15,366
| New | +$537K |
|
707
Citizens
CIA
$273M
| $536K | 0.02% |
144,596
-33,890
| -19% | -$126K |
|
|
FSP
708
Franklin Street Properties
FSP
$175M
| $536K | 0.02% |
341,141
+153,380
| +82% | +$241K |
|
|
EVRI
709
DELISTED
Everi Holdings
EVRI
| $535K | 0.02% |
+31,211
| New | +$535K |
|
710
Calavo Growers
CVGW
$496M
| $532K | 0.02% |
+18,500
| New | +$532K |
|
|
XHR
711
Xenia Hotels & Resorts
XHR
$1.41B
| $529K | 0.02% |
+40,427
| New | +$529K |
|
712
World Kinect Corp
WKC
$1.44B
| $529K | 0.02% |
+20,707
| New | +$529K |
|
|
HYZN
713
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $528K | 0.02% |
+12,951
| New | +$528K |
|
714
VeriSign
VRSN
$27B
| $527K | 0.02% |
+2,495
| New | +$527K |
|
715
Biomea Fusion
BMEA
$118M
| $527K | 0.02% |
17,000
+5,900
| +53% | +$183K |
|
716
TJX Companies
TJX
$157B
| $527K | 0.02% |
6,719
-27,855
| -81% | -$2.18M |
|
717
Strategic Education
STRA
$2.02B
| $522K | 0.02% |
5,809
-2,513
| -30% | -$226K |
|
718
Adeia
ADEA
$1.71B
| $518K | 0.02% |
+58,478
| New | +$518K |
|
719
ProAssurance
PRA
$1.22B
| $517K | 0.02% |
+28,000
| New | +$517K |
|
720
Invesco QQQ Trust
QQQ
$371B
| $513K | 0.02% |
+1,600
| New | +$513K |
|
721
Texas Roadhouse
TXRH
$11.1B
| $513K | 0.02% |
4,750
-24,366
| -84% | -$2.63M |
|
|
WRK
722
DELISTED
WestRock Company
WRK
| $513K | 0.02% |
16,833
-43,089
| -72% | -$1.31M |
|
723
The Beauty Health Co
SKIN
$313M
| $513K | 0.02% |
+40,609
| New | +$513K |
|
724
RLX Technology
RLX
$3.28B
| $509K | 0.02% |
175,400
-149,068
| -46% | -$432K |
|
725
Global Industrial
GIC
$1.47B
| $507K | 0.02% |
+18,896
| New | +$507K |
|