E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+6.45%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
-$2.02B
(-97%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2,956.19%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
1,000
New
6
Increased
3
Reduced
10
Closed
980
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.4M |
| 2 |
VMW
VMware, Inc
VMW
|
+$5.62M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.89M |
| 4 |
Provident Financial Services
PFS
|
+$886K |
| 5 |
NETI
Eneti Inc.
NETI
|
+$517K |
Top Sells
| 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
|
+$33.8M |
| 5 |
Palo Alto Networks
PANW
|
+$28.5M |
Sector Composition
| 1 | Technology | 45.45% |
| 2 | Healthcare | 25.3% |
| 3 | Financials | 20% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
EXL Service
EXLS
$7.26B
| – | – |
-35,215
| Closed | -$1.06M |
|
727
Expeditors International
EXPD
$16.5B
| – | – |
-26,599
| Closed | -$3.22M |
|
728
Expedia Group
EXPE
$26.9B
| – | – |
-3,682
| Closed | -$403K |
|
729
Extra Space Storage
EXR
$31.2B
| – | – |
-120,710
| Closed | -$18M |
|
730
Extreme Networks
EXTR
$2.87B
| – | – |
-20,380
| Closed | -$531K |
|
731
Ezcorp Inc
EZPW
$1.04B
| – | – |
-105,927
| Closed | -$888K |
|
732
Diamondback Energy
FANG
$39.7B
| – | – |
-7,761
| Closed | -$1.02M |
|
|
FARO
733
DELISTED
Faro Technologies
FARO
| – | – |
-123,803
| Closed | -$2.01M |
|
734
Fastenal
FAST
$55.3B
| – | – |
-111,206
| Closed | -$3.28M |
|
735
Fate Therapeutics
FATE
$111M
| – | – |
-30,911
| Closed | -$147K |
|
736
First Bancorp
FBP
$3.54B
| – | – |
-45,069
| Closed | -$551K |
|
737
FirstCash
FCFS
$6.53B
| – | – |
-20,947
| Closed | -$1.95M |
|
738
Focus Universal
FCUV
$15.9M
| – | – |
-2,640
| Closed | -$40.4K |
|
739
Freeport-McMoran
FCX
$67B
| – | – |
-18,726
| Closed | -$749K |
|
740
4D Molecular Therapeutics
FDMT
$326M
| – | – |
-35,922
| Closed | -$649K |
|
741
Federated Hermes
FHI
$4.07B
| – | – |
-277,818
| Closed | -$9.96M |
|
742
Fiserv
FI
$73.5B
| – | – |
-18,356
| Closed | -$2.32M |
|
743
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-12,868
| Closed | -$2.83M |
|
744
Akamai
AKAM
$11.3B
| – | – |
-11,914
| Closed | -$1.07M |
|
745
Acadia Realty Trust
AKR
$2.63B
| – | – |
-25,800
| Closed | -$371K |
|
746
Alcon
ALC
$39.5B
| – | – |
-7,863
| Closed | -$646K |
|
747
Allegro MicroSystems
ALGM
$5.62B
| – | – |
-6,200
| Closed | -$280K |
|
748
Allegiant Air
ALGT
$1.15B
| – | – |
-12,490
| Closed | -$1.58M |
|
749
Alignment Healthcare
ALHC
$3.21B
| – | – |
-19,700
| Closed | -$113K |
|
750
Alight
ALIT
$1.98B
| – | – |
-21,492
| Closed | -$199K |
|