E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+6.01%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$156M
(-5.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
1,819
New
680
Increased
195
Reduced
247
Closed
625
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$48.6M |
| 2 |
Danaher
DHR
|
+$47.9M |
| 3 |
Globant
GLOB
|
+$43M |
| 4 |
Wells Fargo
WFC
|
+$43M |
| 5 |
EPAM Systems
EPAM
|
+$40.2M |
Top Sells
| 1 |
Match Group
MTCH
|
+$48.3M |
| 2 |
Charter Communications
CHTR
|
+$48.3M |
| 3 |
Deere & Co
DE
|
+$47.2M |
| 4 |
Oracle
ORCL
|
+$46.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$43.9M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMTK
751
DELISTED
DermTech, Inc. Common Stock
DMTK
| $383K | 0.01% |
+24,236
| New | +$383K |
|
752
Crown Castle
CCI
$40.9B
| $382K | 0.01% |
1,830
+205
| +13% | +$42.8K |
|
753
Nektar Therapeutics
NKTR
$916M
| $382K | 0.01% |
1,887
-3,500
| -65% | -$709K |
|
754
Tapestry
TPR
$21.9B
| $382K | 0.01% |
+9,411
| New | +$382K |
|
|
CDMO
755
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $381K | 0.01% |
13,040
-5,660
| -30% | -$165K |
|
|
SAL
756
DELISTED
Salisbury Bancorp, Inc.
SAL
| $381K | 0.01% |
14,402
-4,198
| -23% | -$111K |
|
757
CB Financial Services
CBFV
$166M
| $380K | 0.01% |
15,766
-5,463
| -26% | -$132K |
|
758
Carriage Services
CSV
$652M
| $380K | 0.01% |
+5,900
| New | +$380K |
|
759
Jazz Pharmaceuticals
JAZZ
$7.7B
| $380K | 0.01% |
+2,980
| New | +$380K |
|
760
CBIZ
CBZ
$3.01B
| $379K | 0.01% |
+9,700
| New | +$379K |
|
761
Coinbase
COIN
$81B
| $379K | 0.01% |
1,501
-58,782
| -98% | -$14.8M |
|
762
Fulcrum Therapeutics
FULC
$378M
| $379K | 0.01% |
+21,400
| New | +$379K |
|
763
Dillards
DDS
$8.88B
| $378K | 0.01% |
+1,543
| New | +$378K |
|
764
Graphic Packaging
GPK
$6.14B
| $378K | 0.01% |
+19,397
| New | +$378K |
|
765
Lamar Advertising Co
LAMR
$12.8B
| $378K | 0.01% |
+3,120
| New | +$378K |
|
766
Dover
DOV
$24.1B
| $377K | 0.01% |
+2,075
| New | +$377K |
|
767
Replimune Group
REPL
$468M
| $377K | 0.01% |
+13,927
| New | +$377K |
|
768
Greene County Bancorp
GCBC
$384M
| $376K | 0.01% |
20,482
-5,966
| -23% | -$110K |
|
769
American Electric Power
AEP
$57.9B
| $374K | 0.01% |
+4,206
| New | +$374K |
|
770
Protolabs
PRLB
$1.17B
| $374K | 0.01% |
+7,275
| New | +$374K |
|
771
HealthEquity
HQY
$7.88B
| $372K | 0.01% |
8,414
+5,176
| +160% | +$229K |
|
|
YSG
772
Yatsen Holding
YSG
$959M
| $372K | 0.01% |
34,573
+19,131
| +124% | +$206K |
|
773
Ziff Davis
ZD
$1.5B
| $368K | 0.01% |
+3,324
| New | +$368K |
|
774
Plumas Bancorp
PLBC
$313M
| $367K | 0.01% |
10,874
-6,936
| -39% | -$234K |
|
|
LHCG
775
DELISTED
LHC Group LLC
LHCG
| $367K | 0.01% |
+2,674
| New | +$367K |
|