E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
740
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$27.9M |
| 5 |
Palo Alto Networks
PANW
|
+$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.3M |
| 3 |
Insulet
PODD
|
+$47.5M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Aemetis
AMTX
$137M
| $393K | 0.02% |
+53,600
| New | +$393K |
|
702
Blackbaud
BLKB
$3.4B
| $391K | 0.02% |
+5,497
| New | +$391K |
|
|
TWNK
703
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $391K | 0.02% |
15,451
-25,511
| -62% | -$646K |
|
704
Globe Life
GL
$11.5B
| $391K | 0.02% |
3,564
-9,190
| -72% | -$1.01M |
|
705
British American Tobacco
BTI
$125B
| $391K | 0.02% |
+11,764
| New | +$391K |
|
|
BERY
706
DELISTED
Berry Global Group, Inc.
BERY
| $387K | 0.02% |
6,555
-19,994
| -75% | -$1.18M |
|
|
AGEN
707
Agenus
AGEN
$151M
| $387K | 0.02% |
+12,085
| New | +$387K |
|
|
SWTX
708
DELISTED
SpringWorks Therapeutics
SWTX
| $385K | 0.02% |
14,700
-6,934
| -32% | -$182K |
|
709
Teekay Tankers
TNK
$1.79B
| $384K | 0.02% |
10,044
-18,041
| -64% | -$690K |
|
|
ROVR
710
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $383K | 0.02% |
+78,014
| New | +$383K |
|
|
LL
711
DELISTED
LL Flooring Holdings, Inc.
LL
| $383K | 0.02% |
99,942
-33,409
| -25% | -$128K |
|
712
Grab
GRAB
$22.5B
| $381K | 0.02% |
111,100
+52,600
| +90% | +$180K |
|
713
Regenxbio
RGNX
$479M
| $380K | 0.02% |
19,016
+3,934
| +26% | +$78.6K |
|
714
Teva Pharmaceuticals
TEVA
$22.8B
| $375K | 0.02% |
49,814
-27,850
| -36% | -$210K |
|
715
Ultra Clean Holdings
UCTT
$1.16B
| $375K | 0.02% |
+9,750
| New | +$375K |
|
716
Madison Square Garden
MSGS
$5.09B
| $372K | 0.02% |
+1,977
| New | +$372K |
|
717
ANI Pharmaceuticals
ANIP
$2.14B
| $372K | 0.02% |
+6,905
| New | +$372K |
|
718
Acadia Realty Trust
AKR
$2.59B
| $371K | 0.02% |
25,800
-29,053
| -53% | -$418K |
|
719
Black Hills Corp
BKH
$4.33B
| $370K | 0.02% |
6,137
-37,442
| -86% | -$2.26M |
|
720
Algoma Steel
ASTL
$484M
| $370K | 0.02% |
52,061
+30,758
| +144% | +$218K |
|
721
Woodward
WWD
$14.4B
| $366K | 0.02% |
+3,081
| New | +$366K |
|
722
Bright Horizons
BFAM
$6.49B
| $366K | 0.02% |
3,956
-26,440
| -87% | -$2.44M |
|
723
Intuitive Surgical
ISRG
$163B
| $365K | 0.02% |
1,066
-129
| -11% | -$44.1K |
|
724
Groupon
GRPN
$950M
| $362K | 0.02% |
+61,290
| New | +$362K |
|
725
Trinity Industries
TRN
$2.31B
| $362K | 0.02% |
14,088
-19,490
| -58% | -$501K |
|