E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.7M |
| 3 |
Occidental Petroleum
OXY
|
+$43M |
| 4 |
Yum China
YUMC
|
+$39M |
| 5 |
Ovintiv
OVV
|
+$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$63.3M |
| 2 |
Newmont
NEM
|
+$40.1M |
| 3 |
3M
MMM
|
+$37.3M |
| 4 |
Lowe's Companies
LOW
|
+$34.2M |
| 5 |
Fortinet
FTNT
|
+$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ingevity
NGVT
$2.1B
| $610K | 0.02% |
+9,654
| New | +$610K |
|
752
Unum
UNM
$12.5B
| $610K | 0.02% |
+17,941
| New | +$610K |
|
753
Houlihan Lokey
HLI
$14.1B
| $608K | 0.02% |
+7,706
| New | +$608K |
|
754
Werner Enterprises
WERN
$1.66B
| $608K | 0.02% |
+15,781
| New | +$608K |
|
755
Autohome
ATHM
$3.41B
| $605K | 0.02% |
15,372
+8,371
| +120% | +$329K |
|
756
Darling Ingredients
DAR
$4.93B
| $604K | 0.02% |
+10,105
| New | +$604K |
|
|
VIRX
757
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $604K | 0.02% |
+155,562
| New | +$604K |
|
758
Dell
DELL
$84.4B
| $602K | 0.02% |
+13,038
| New | +$602K |
|
759
Spruce Power Holding Corp
SPRU
$29.1M
| $601K | 0.02% |
+65,290
| New | +$601K |
|
760
Enova International
ENVA
$2.9B
| $597K | 0.02% |
20,700
+9,113
| +79% | +$263K |
|
|
GRTS
761
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $597K | 0.02% |
246,900
+215,800
| +694% | +$522K |
|
762
American Outdoor Brands
AOUT
$107M
| $595K | 0.02% |
+62,600
| New | +$595K |
|
763
Escalade
ESCA
$171M
| $595K | 0.02% |
+45,800
| New | +$595K |
|
764
Service Corp International
SCI
$11B
| $595K | 0.02% |
+8,606
| New | +$595K |
|
|
GATO
765
DELISTED
Gatos Silver, Inc.
GATO
| $594K | 0.02% |
206,800
+100,100
| +94% | +$288K |
|
|
MREO
766
Mereo BioPharma
MREO
$283M
| $593K | 0.02% |
+529,300
| New | +$593K |
|
767
Park-Ohio Holdings
PKOH
$312M
| $592K | 0.02% |
+37,300
| New | +$592K |
|
768
Curis
CRIS
$22.4M
| $589K | 0.02% |
+29,905
| New | +$589K |
|
|
MYOV
769
DELISTED
Myovant Sciences Ltd.
MYOV
| $588K | 0.02% |
+47,300
| New | +$588K |
|
|
ITI
770
DELISTED
Iteris, Inc.
ITI
| $587K | 0.02% |
+203,175
| New | +$587K |
|
771
Credicorp
BAP
$20.9B
| $585K | 0.02% |
+4,881
| New | +$585K |
|
772
Comscore
SCOR
$31.6M
| $583K | 0.02% |
+14,161
| New | +$583K |
|
773
CytomX Therapeutics
CTMX
$346M
| $582K | 0.02% |
+318,000
| New | +$582K |
|
|
SPPI
774
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $581K | 0.02% |
744,275
+445,270
| +149% | +$348K |
|
|
SJI
775
DELISTED
South Jersey Industries, Inc.
SJI
| $581K | 0.02% |
+17,006
| New | +$581K |
|