E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+6.01%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$156M
(-5.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
1,819
New
680
Increased
195
Reduced
247
Closed
625
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$48.6M |
| 2 |
Danaher
DHR
|
$47.9M |
| 3 |
Globant
GLOB
|
$43M |
| 4 |
Wells Fargo
WFC
|
$43M |
| 5 |
EPAM Systems
EPAM
|
$40.2M |
Top Sells
| 1 |
Match Group
MTCH
|
$48.3M |
| 2 |
Charter Communications
CHTR
|
$48.3M |
| 3 |
Deere & Co
DE
|
$47.2M |
| 4 |
Oracle
ORCL
|
$46.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$43.9M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BILL Holdings
BILL
$4.75B
| $11.5M | 0.45% |
46,000
-13,531
| -23% | -$3.37M |
|
|
BBL
52
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.4M | 0.44% |
+191,069
| New | +$11.4M |
|
53
Trip.com Group
TCOM
$47.7B
| $11M | 0.43% |
+447,145
| New | +$11M |
|
54
Avantor
AVTR
$8.99B
| $11M | 0.43% |
+261,000
| New | +$11M |
|
55
CrowdStrike
CRWD
$104B
| $10.8M | 0.42% |
+52,594
| New | +$10.8M |
|
56
Autoliv
ALV
$9.63B
| $10.5M | 0.41% |
+101,999
| New | +$10.5M |
|
|
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.5M | 0.41% |
116,994
+109,831
| +1,533% | +$9.85M |
|
|
ATH
58
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.5M | 0.41% |
125,463
+20,756
| +20% | +$1.73M |
|
59
Fox Class A
FOXA
$27.1B
| $10.4M | 0.4% |
+281,000
| New | +$10.4M |
|
60
American International
AIG
$45.3B
| $10.1M | 0.39% |
+178,385
| New | +$10.1M |
|
|
WBT
61
DELISTED
Welbilt, Inc.
WBT
| $9.8M | 0.38% |
412,278
+19,200
| +5% | +$456K |
|
62
Lumen
LUMN
$5.1B
| $9.21M | 0.36% |
+733,601
| New | +$9.21M |
|
63
Lowe's Companies
LOW
$148B
| $9.1M | 0.35% |
+35,219
| New | +$9.1M |
|
64
Invesco QQQ Trust
QQQ
$368B
| $9.07M | 0.35% |
22,798
+6,612
| +41% | +$2.63M |
|
65
Bank of America
BAC
$375B
| $8.99M | 0.35% |
+202,106
| New | +$8.99M |
|
|
FRTA
66
DELISTED
Forterra, Inc
FRTA
| $8.91M | 0.35% |
374,554
+23,388
| +7% | +$556K |
|
|
XENT
67
DELISTED
Intersect ENT, Inc
XENT
| $8.56M | 0.33% |
313,371
+59,170
| +23% | +$1.62M |
|
68
Devon Energy
DVN
$22.6B
| $8.44M | 0.33% |
+191,670
| New | +$8.44M |
|
69
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $8.31M | 0.32% |
152,570
+57,380
| +60% | +$3.12M |
|
|
ARNA
70
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.08M | 0.31% |
+86,922
| New | +$8.08M |
|
|
ISBC
71
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.08M | 0.31% |
533,054
+75,694
| +17% | +$1.15M |
|
72
Snowflake
SNOW
$74B
| $8.04M | 0.31% |
+23,725
| New | +$8.04M |
|
73
Cloudflare
NET
$73.2B
| $7.88M | 0.31% |
+59,883
| New | +$7.88M |
|
74
Lyell Immunopharma
LYEL
$225M
| $7.81M | 0.3% |
+50,421
| New | +$7.81M |
|
75
Sunrun
RUN
$3.79B
| $7.75M | 0.3% |
+225,888
| New | +$7.75M |
|