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 | |
|---|---|---|---|---|---|---|
751
Alkermes
ALKS
$4.57B
| – | – |
-16,983
| Closed | -$532K |
|
752
Allstate
ALL
$53.4B
| – | – |
-13,380
| Closed | -$1.46M |
|
753
Alarm.com
ALRM
$2.82B
| – | – |
-4,800
| Closed | -$248K |
|
754
Alto Ingredients
ALTO
$89.8M
| – | – |
-57,100
| Closed | -$165K |
|
755
Autoliv
ALV
$9.8B
| – | – |
-29,989
| Closed | -$2.55M |
|
756
Applied Materials
AMAT
$136B
| – | – |
-3,801
| Closed | -$549K |
|
757
Amcor
AMCR
$19.2B
| – | – |
-237,853
| Closed | -$2.37M |
|
758
Ametek
AME
$44.4B
| – | – |
-25,008
| Closed | -$4.05M |
|
759
Affiliated Managers Group
AMG
$6.7B
| – | – |
-5,079
| Closed | -$761K |
|
760
Amkor Technology
AMKR
$6.27B
| – | – |
-36,677
| Closed | -$1.09M |
|
761
AMN Healthcare
AMN
$727M
| – | – |
-15,767
| Closed | -$1.72M |
|
762
Alpha Metallurgical Resources
AMR
$1.86B
| – | – |
-1,534
| Closed | -$252K |
|
763
American Tower
AMT
$92B
| – | – |
-4,454
| Closed | -$864K |
|
764
Aemetis
AMTX
$137M
| – | – |
-53,600
| Closed | -$393K |
|
765
AutoNation
AN
$8.56B
| – | – |
-15,113
| Closed | -$2.49M |
|
766
Arista Networks
ANET
$192B
| – | – |
-89,904
| Closed | -$3.64M |
|
767
Abercrombie & Fitch
ANF
$4.44B
| – | – |
-63,861
| Closed | -$2.41M |
|
768
ANI Pharmaceuticals
ANIP
$2.14B
| – | – |
-6,905
| Closed | -$372K |
|
769
Annexon
ANNX
$280M
| – | – |
-51,300
| Closed | -$181K |
|
|
ANSS
770
DELISTED
Ansys
ANSS
| – | – |
-2,937
| Closed | -$970K |
|
771
Artivion
AORT
$2B
| – | – |
-15,310
| Closed | -$263K |
|
772
Artisan Partners
APAM
$3.32B
| – | – |
-8,194
| Closed | -$322K |
|
773
Air Products & Chemicals
APD
$65.5B
| – | – |
-7,652
| Closed | -$2.29M |
|
774
Apellis Pharmaceuticals
APLS
$3.21B
| – | – |
-114,713
| Closed | -$10.5M |
|
775
Aptiv
APTV
$18.2B
| – | – |
-10,669
| Closed | -$1.09M |
|