E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
740
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$27.9M |
| 5 |
Palo Alto Networks
PANW
|
+$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.3M |
| 3 |
Insulet
PODD
|
+$47.5M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CMS Energy
CMS
$21.4B
| $362K | 0.02% |
6,165
-2,915
| -32% | -$171K |
|
|
XIFR
727
XPLR Infrastructure, LP
XIFR
$946M
| $361K | 0.02% |
6,157
-46,294
| -88% | -$2.71M |
|
|
PACW
728
DELISTED
PacWest Bancorp
PACW
| $361K | 0.02% |
+44,249
| New | +$361K |
|
729
OGE Energy
OGE
$8.87B
| $360K | 0.02% |
+10,036
| New | +$360K |
|
|
UBA
730
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $359K | 0.02% |
16,900
-27,853
| -62% | -$592K |
|
731
Denny's
DENN
$267M
| $357K | 0.02% |
29,012
-43,902
| -60% | -$541K |
|
732
Dow Inc
DOW
$17.7B
| $357K | 0.02% |
+6,698
| New | +$357K |
|
733
Gores Guggenheim
PSNY
$2.05B
| $351K | 0.02% |
+91,916
| New | +$351K |
|
734
DocGo
DCGO
$150M
| $350K | 0.02% |
37,300
+17,100
| +85% | +$160K |
|
735
NMI Holdings
NMIH
$3.11B
| $346K | 0.02% |
13,400
-45,900
| -77% | -$1.19M |
|
|
BOAC
736
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $345K | 0.02% |
34,523
| – | – |
|
|
QVCGA
737
QVC Group, Inc. Series A Common Stock
QVCGA
$85.2M
| $343K | 0.02% |
+6,926
| New | +$343K |
|
738
Insperity
NSP
$2.03B
| $342K | 0.02% |
2,879
-45,596
| -94% | -$5.42M |
|
739
ArcBest
ARCB
$1.66B
| $335K | 0.02% |
+3,387
| New | +$335K |
|
740
Pathward Financial
CASH
$1.74B
| $334K | 0.02% |
7,214
-38,286
| -84% | -$1.77M |
|
741
MiMedx Group
MDXG
$1.04B
| $332K | 0.02% |
+50,300
| New | +$332K |
|
742
Abbott
ABT
$230B
| $332K | 0.02% |
+3,045
| New | +$332K |
|
|
TELL
743
DELISTED
Tellurian Inc.
TELL
| $331K | 0.02% |
+234,446
| New | +$331K |
|
744
U-Haul Holding Co
UHAL
$11B
| $330K | 0.02% |
5,973
+2,316
| +63% | +$128K |
|
745
Charles River Laboratories
CRL
$7.77B
| $330K | 0.02% |
1,569
-13,519
| -90% | -$2.84M |
|
746
DNOW Inc
DNOW
$1.64B
| $330K | 0.02% |
31,821
+10,565
| +50% | +$109K |
|
747
MRC Global
MRC
$1.25B
| $324K | 0.02% |
+32,220
| New | +$324K |
|
748
Thermon Group Holdings
THR
$855M
| $324K | 0.02% |
+12,185
| New | +$324K |
|
749
Artisan Partners
APAM
$3.33B
| $322K | 0.02% |
+8,194
| New | +$322K |
|
750
Coherent
COHR
$16.1B
| $320K | 0.02% |
+6,279
| New | +$320K |
|