E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+7.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$1.15B
(+36%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,805
New
1,047
Increased
148
Reduced
170
Closed
353
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$158M |
| 2 |
iShares Biotechnology ETF
IBB
|
$82.3M |
| 3 |
Linde
LIN
|
$50.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$45.6M |
| 5 |
Newmont
NEM
|
$42.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65M |
| 2 |
Apple
AAPL
|
$55.1M |
| 3 |
Exxon Mobil
XOM
|
$54.9M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$48.4M |
| 5 |
Oracle
ORCL
|
$42.1M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $16.1M | 0.37% |
356,942
-326,000
| -48% | -$14.7M |
|
52
Freshpet
FRPT
$2.6B
| $15.9M | 0.36% |
+97,716
| New | +$15.9M |
|
53
OGE Energy
OGE
$8.92B
| $15.8M | 0.36% |
+469,804
| New | +$15.8M |
|
54
TopBuild
BLD
$12.1B
| $15.8M | 0.36% |
+79,778
| New | +$15.8M |
|
|
LOGC
55
DELISTED
ContextLogic
LOGC
| $15.5M | 0.36% |
+39,307
| New | +$15.5M |
|
56
NetEase
NTES
$84.3B
| $15.5M | 0.35% |
134,220
+95,452
| +246% | +$11M |
|
57
Stifel
SF
$11.8B
| $15.4M | 0.35% |
+236,798
| New | +$15.4M |
|
58
Norwegian Cruise Line
NCLH
$11.6B
| $15.3M | 0.35% |
+519,293
| New | +$15.3M |
|
59
KLA
KLAC
$115B
| $15.3M | 0.35% |
47,076
-73,924
| -61% | -$24M |
|
60
Coinbase
COIN
$78.8B
| $15.3M | 0.35% |
+60,250
| New | +$15.3M |
|
61
Beyond Meat
BYND
$180M
| $15.2M | 0.35% |
96,234
+54,469
| +130% | +$8.58M |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $15.1M | 0.35% |
219,944
-411,656
| -65% | -$28.3M |
|
63
Virgin Galactic
SPCE
$177M
| $15.1M | 0.35% |
+16,416
| New | +$15.1M |
|
64
Vipshop
VIPS
$8.37B
| $15.1M | 0.34% |
+749,704
| New | +$15.1M |
|
|
X
65
DELISTED
US Steel
X
| $15M | 0.34% |
625,099
+582,860
| +1,380% | +$14M |
|
66
Futu Holdings
FUTU
$26.3B
| $15M | 0.34% |
+83,542
| New | +$15M |
|
67
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $14.9M | 0.34% |
224,220
-51,550
| -19% | -$3.43M |
|
68
TAL Education Group
TAL
$6.24B
| $14.9M | 0.34% |
+590,306
| New | +$14.9M |
|
69
Ultragenyx Pharmaceutical
RARE
$3.01B
| $14.9M | 0.34% |
155,864
+146,264
| +1,524% | +$13.9M |
|
70
MasTec
MTZ
$14.4B
| $14.8M | 0.34% |
+139,907
| New | +$14.8M |
|
71
Snap
SNAP
$12B
| $14.8M | 0.34% |
217,552
-494,748
| -69% | -$33.7M |
|
72
Roku
ROKU
$14.3B
| $14.8M | 0.34% |
+32,273
| New | +$14.8M |
|
73
Wayfair
W
$10.7B
| $14.8M | 0.34% |
+46,793
| New | +$14.8M |
|
74
Northrop Grumman
NOC
$83B
| $14.7M | 0.34% |
40,385
+37,718
| +1,414% | +$13.7M |
|
75
Microsoft
MSFT
$3.78T
| $14.7M | 0.34% |
+54,145
| New | +$14.7M |
|