E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+3.98%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
-$165M
(-6.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,032
New
634
Increased
247
Reduced
287
Closed
843
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$47.8M |
| 2 |
Fair Isaac
FICO
|
+$47.1M |
| 3 |
Insulet
PODD
|
+$45.5M |
| 4 |
Cummins
CMI
|
+$42.3M |
| 5 |
Bunge Global
BG
|
+$40.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$59.5M |
| 2 |
Steel Dynamics
STLD
|
+$59.3M |
| 3 |
Marathon Petroleum
MPC
|
+$50.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$46.2M |
| 5 |
McKesson
MCK
|
+$41.4M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 11.31% |
| 3 | Technology | 11.27% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
726
DELISTED
LL Flooring Holdings, Inc.
LL
| $507K | 0.02% |
133,351
-255,608
| -66% | -$971K |
|
727
CNX Resources
CNX
$4.23B
| $507K | 0.02% |
31,623
-25,577
| -45% | -$410K |
|
|
NVEI
728
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $504K | 0.02% |
+11,575
| New | +$504K |
|
729
Clearway Energy Class C
CWEN
$3.37B
| $501K | 0.02% |
+15,979
| New | +$501K |
|
730
VanEck Semiconductor ETF
SMH
$28.7B
| $500K | 0.02% |
3,800
| – | – |
|
731
Commercial Metals
CMC
$6.64B
| $500K | 0.02% |
10,219
+4,283
| +72% | +$209K |
|
732
Xencor
XNCR
$606M
| $499K | 0.02% |
+17,905
| New | +$499K |
|
|
ONL
733
Orion Office REIT
ONL
$166M
| $498K | 0.02% |
+74,336
| New | +$498K |
|
734
Cullinan Oncology
CGEM
$390M
| $497K | 0.02% |
+48,622
| New | +$497K |
|
735
Evertec
EVTC
$2.19B
| $495K | 0.02% |
14,659
-8,343
| -36% | -$282K |
|
736
Unilever
UL
$155B
| $493K | 0.02% |
+9,488
| New | +$493K |
|
|
VGR
737
DELISTED
Vector Group Ltd.
VGR
| $492K | 0.02% |
40,930
+28,840
| +239% | +$346K |
|
738
Openlane
KAR
$3.16B
| $491K | 0.02% |
35,925
-72,500
| -67% | -$992K |
|
739
ASE Group
ASX
$24.2B
| $491K | 0.02% |
+61,552
| New | +$491K |
|
|
BTWN
740
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $490K | 0.02% |
48,655
| – | – |
|
741
Sally Beauty Holdings
SBH
$1.51B
| $489K | 0.02% |
31,379
+15,420
| +97% | +$240K |
|
742
Cohu
COHU
$992M
| $486K | 0.02% |
12,662
-13,373
| -51% | -$513K |
|
|
ZING
743
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $486K | 0.02% |
47,212
-144,142
| -75% | -$1.48M |
|
744
AZZ Inc
AZZ
$3.58B
| $486K | 0.02% |
+11,780
| New | +$486K |
|
|
PXD
745
DELISTED
Pioneer Natural Resource Co.
PXD
| $485K | 0.02% |
+2,377
| New | +$485K |
|
746
Caleres
CAL
$535M
| $482K | 0.02% |
+22,265
| New | +$482K |
|
|
ITCI
747
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $479K | 0.02% |
+8,842
| New | +$479K |
|
|
CSR
748
Centerspace
CSR
$992M
| $479K | 0.02% |
+8,764
| New | +$479K |
|
749
Calix
CALX
$4.14B
| $479K | 0.02% |
+8,931
| New | +$479K |
|
750
Tompkins Financial
TMP
$1.01B
| $477K | 0.02% |
+7,200
| New | +$477K |
|