E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-0.05%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
-$1.64B
(-37%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-56.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,902
New
449
Increased
238
Reduced
361
Closed
764
Top Buys
| 1 |
Match Group
MTCH
|
$48.3M |
| 2 |
Deere & Co
DE
|
$47.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$36.9M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$164M |
| 2 |
iShares Biotechnology ETF
IBB
|
$99.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$54.1M |
| 4 |
Linde
LIN
|
$50.5M |
| 5 |
UnitedHealth
UNH
|
$50.2M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.5B
| $12M | 0.44% |
82,812
+79,154
| +2,164% | +$11.5M |
|
|
COHR
52
DELISTED
Coherent Inc
COHR
| $11.8M | 0.43% |
47,265
-5
| -0% | -$1.25K |
|
|
SLAMU
53
DELISTED
Slam Corp. Unit
SLAMU
| $11.8M | 0.43% |
303,842
+293,142
| +2,740% | +$11.4M |
|
54
FuelCell Energy
FCEL
$92.3M
| $11.8M | 0.43% |
+58,558
| New | +$11.8M |
|
|
MRTX
55
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.7M | 0.43% |
65,862
-44,138
| -40% | -$7.81M |
|
56
Ultragenyx Pharmaceutical
RARE
$3.07B
| $11.6M | 0.42% |
128,100
-27,764
| -18% | -$2.5M |
|
57
Beyond Meat
BYND
$189M
| $11.2M | 0.41% |
106,677
+10,443
| +11% | +$1.1M |
|
58
Bilibili
BILI
$9.25B
| $11.2M | 0.41% |
+169,434
| New | +$11.2M |
|
|
NKLA
59
DELISTED
Nikola Corporation Common Stock
NKLA
| $10.9M | 0.4% |
+34,117
| New | +$10.9M |
|
|
INOV
60
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $10.6M | 0.39% |
263,830
+251,053
| +1,965% | +$10.1M |
|
61
Cintas
CTAS
$82.4B
| $10.6M | 0.39% |
+111,624
| New | +$10.6M |
|
62
Futu Holdings
FUTU
$26.1B
| $10.6M | 0.39% |
116,383
+32,841
| +39% | +$2.99M |
|
63
Liberty Broadband Class A
LBRDA
$8.57B
| $10.4M | 0.38% |
+60,232
| New | +$10.4M |
|
|
FSR
64
DELISTED
Fisker Inc.
FSR
| $10.3M | 0.38% |
+700,417
| New | +$10.3M |
|
65
Chewy
CHWY
$17.5B
| $10.2M | 0.37% |
150,068
+25,440
| +20% | +$1.73M |
|
|
CVA
66
DELISTED
Covanta Holding Corporation
CVA
| $9.95M | 0.36% |
494,347
+436,747
| +758% | +$8.79M |
|
|
VER
67
DELISTED
VEREIT, Inc.
VER
| $9.85M | 0.36% |
217,827
+134,266
| +161% | +$6.07M |
|
68
AngloGold Ashanti
AU
$30.2B
| $9.68M | 0.35% |
+605,217
| New | +$9.68M |
|
|
ATC
69
DELISTED
Atotech Limited
ATC
| $9.34M | 0.34% |
386,680
+350,180
| +959% | +$8.46M |
|
70
Teledyne Technologies
TDY
$25.7B
| $9.24M | 0.34% |
+21,519
| New | +$9.24M |
|
71
Reinsurance Group of America
RGA
$12.8B
| $9.23M | 0.34% |
+82,998
| New | +$9.23M |
|
72
Macy's
M
$4.64B
| $9.2M | 0.34% |
407,173
+159,088
| +64% | +$3.6M |
|
73
KE Holdings
BEKE
$22.4B
| $9.2M | 0.34% |
+503,745
| New | +$9.2M |
|
74
Domino's
DPZ
$15.7B
| $9.16M | 0.34% |
+19,199
| New | +$9.16M |
|
|
WBT
75
DELISTED
Welbilt, Inc.
WBT
| $9.14M | 0.33% |
393,078
+350,278
| +818% | +$8.14M |
|