E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+2.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$497M
(-15%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,267
New
669
Increased
298
Reduced
432
Closed
771
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$143M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$136M |
| 3 |
CoStar Group
CSGP
|
+$42.6M |
| 4 |
Invitation Homes
INVH
|
+$42.3M |
| 5 |
Morgan Stanley
MS
|
+$41.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$69.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.1M |
| 3 |
Occidental Petroleum
OXY
|
+$43.2M |
| 4 |
Yum China
YUMC
|
+$40.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.9M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 11.05% |
| 4 | Real Estate | 11% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fulgent Genetics
FLGT
$667M
| $540K | 0.02% |
14,157
+9,757
| +222% | +$372K |
|
727
NRG Energy
NRG
$31.2B
| $539K | 0.02% |
+14,088
| New | +$539K |
|
728
Viking Therapeutics
VKTX
$2.91B
| $539K | 0.02% |
198,164
-132,336
| -40% | -$360K |
|
729
Jamf
JAMF
$1.3B
| $538K | 0.02% |
+24,300
| New | +$538K |
|
730
DURECT Corp
DRRX
$59.3M
| $537K | 0.02% |
92,800
-7,595
| -8% | -$44K |
|
731
Intercontinental Exchange
ICE
$98.6B
| $537K | 0.02% |
+5,941
| New | +$537K |
|
732
Huntington Ingalls Industries
HII
$10.7B
| $535K | 0.02% |
+2,416
| New | +$535K |
|
733
Natera
NTRA
$23.3B
| $535K | 0.02% |
+12,219
| New | +$535K |
|
734
Anywhere Real Estate
HOUS
$699M
| $533K | 0.02% |
+65,771
| New | +$533K |
|
735
Shift4
FOUR
$5.87B
| $531K | 0.02% |
+11,900
| New | +$531K |
|
736
National Health Investors
NHI
$3.71B
| $531K | 0.02% |
+9,390
| New | +$531K |
|
737
PPL Corp
PPL
$26.5B
| $531K | 0.02% |
+20,961
| New | +$531K |
|
738
Emcor
EME
$28.4B
| $528K | 0.02% |
4,573
-4,063
| -47% | -$469K |
|
739
SITE Centers
SITC
$468M
| $528K | 0.02% |
+63,222
| New | +$528K |
|
740
Bank of Hawaii
BOH
$2.7B
| $527K | 0.02% |
+6,919
| New | +$527K |
|
741
InfuSystem Holdings
INFU
$206M
| $527K | 0.02% |
75,340
-2,460
| -3% | -$17.2K |
|
|
UNVR
742
DELISTED
Univar Solutions Inc.
UNVR
| $527K | 0.02% |
23,192
-84,152
| -78% | -$1.91M |
|
743
Insight Enterprises
NSIT
$3.96B
| $526K | 0.02% |
6,381
-22,485
| -78% | -$1.85M |
|
744
Caesars Entertainment
CZR
$5.33B
| $524K | 0.02% |
16,251
-2,613
| -14% | -$84.3K |
|
|
SPKB
745
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $522K | 0.02% |
52,590
+14,779
| +39% | +$147K |
|
746
Macy's
M
$4.56B
| $519K | 0.02% |
33,126
-740,715
| -96% | -$11.6M |
|
747
Axos Financial
AX
$5.19B
| $518K | 0.02% |
+15,124
| New | +$518K |
|
748
Werewolf Therapeutics
HOWL
$64.5M
| $517K | 0.02% |
114,595
-14,405
| -11% | -$65K |
|
749
Ligand Pharmaceuticals
LGND
$3.24B
| $516K | 0.02% |
+9,610
| New | +$516K |
|
750
American Outdoor Brands
AOUT
$111M
| $512K | 0.02% |
58,427
-4,173
| -7% | -$36.6K |
|