E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
+6.45%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(-97%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2,956.19%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
1,000
New
6
Increased
3
Reduced
10
Closed
981
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.62M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.89M |
| 4 |
Provident Financial Services
PFS
|
$886K |
| 5 |
NETI
Eneti Inc.
NETI
|
$517K |
Top Sells
| 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
|
$33.8M |
| 5 |
Palo Alto Networks
PANW
|
$28.5M |
Sector Composition
| 1 | Technology | 45.45% |
| 2 | Healthcare | 25.3% |
| 3 | Financials | 20% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17B
| – | – | -3,409 | Closed | -$982K |
|
52
Snap
SNAP
$12.1B
| – | – | -55,589 | Closed | -$658K |
|
53
S&P Global
SPGI
$167B
| – | – | -630 | Closed | -$253K |
|
54
Spire Global
SPIR
$281M
| – | – | -123,700 | Closed | -$63.7K |
|
55
SiriusPoint
SPNT
$2.19B
| – | – | -11,785 | Closed | -$106K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – | -53,339 | Closed | -$3.25M |
|
57
Spire
SR
$4.52B
| – | – | -3,704 | Closed | -$235K |
|
58
Sportradar
SRAD
$9.16B
| – | – | -24,333 | Closed | -$314K |
|
59
Sempra
SRE
$53.9B
| – | – | -6,139 | Closed | -$894K |
|
60
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -23,502 | Closed | -$2.69M |
|
61
Shutterstock
SSTK
$742M
| – | – | -23,385 | Closed | -$1.14M |
|
62
Vistra
VST
$64.1B
| – | – | -85,301 | Closed | -$2.24M |
|
63
Vital Energy
VTLE
$690M
| – | – | -34,435 | Closed | -$1.55M |
|
64
Bristow Group
VTOL
$1.11B
| – | – | -7,723 | Closed | -$222K |
|
65
Ventas
VTR
$30.9B
| – | – | -39,420 | Closed | -$1.86M |
|
66
Vanguard Value ETF
VTV
$144B
| – | – | -84,643 | Closed | -$12M |
|
67
Valvoline
VVV
$4.93B
| – | – | -24,832 | Closed | -$931K |
|
68
Verizon
VZ
$186B
| – | – | -160,495 | Closed | -$5.97M |
|
69
Wayfair
W
$9.67B
| – | – | -28,597 | Closed | -$1.86M |
|
70
Wabtec
WAB
$33.1B
| – | – | -6,066 | Closed | -$665K |
|
71
Waters Corp
WAT
$18B
| – | – | -10,649 | Closed | -$2.84M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -53,894 | Closed | -$1.54M |
|
|
WIRE
73
DELISTED
Encore Wire Corp
WIRE
| – | – | -7,919 | Closed | -$1.47M |
|
|
TRIS
74
DELISTED
Tristar Acquisition I Corp.
TRIS
| – | – | -18,302 | Closed | -$192K |
|
|
VWE
75
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – | -32,000 | Closed | -$27.4K |
|