E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+2.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$497M
(-15%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,267
New
669
Increased
298
Reduced
432
Closed
771
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$143M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$136M |
| 3 |
CoStar Group
CSGP
|
+$42.6M |
| 4 |
Invitation Homes
INVH
|
+$42.3M |
| 5 |
Morgan Stanley
MS
|
+$41.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$69.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.1M |
| 3 |
Occidental Petroleum
OXY
|
+$43.2M |
| 4 |
Yum China
YUMC
|
+$40.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.9M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 11.05% |
| 4 | Real Estate | 11% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Biomea Fusion
BMEA
$109M
| $510K | 0.02% |
52,180
-44,620
| -46% | -$436K |
|
752
Ollie's Bargain Outlet
OLLI
$7.95B
| $510K | 0.02% |
9,885
+5,765
| +140% | +$297K |
|
753
Inspire Medical Systems
INSP
$2.33B
| $509K | 0.02% |
2,869
-2,788
| -49% | -$495K |
|
754
TripAdvisor
TRIP
$2.06B
| $509K | 0.02% |
23,047
+3,622
| +19% | +$80K |
|
755
Fabrinet
FN
$13.3B
| $508K | 0.02% |
5,326
-1,069
| -17% | -$102K |
|
756
Linde
LIN
$222B
| $508K | 0.02% |
+1,883
| New | +$508K |
|
|
TTCF
757
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $505K | 0.02% |
+101,349
| New | +$505K |
|
758
JD.com
JD
$47.2B
| $504K | 0.02% |
10,011
+6,642
| +197% | +$334K |
|
759
Lucid Motors
LCID
$5.97B
| $504K | 0.02% |
+3,610
| New | +$504K |
|
|
HSKA
760
DELISTED
Heska Corp
HSKA
| $503K | 0.02% |
+6,900
| New | +$503K |
|
761
GATX Corp
GATX
$6B
| $502K | 0.02% |
5,900
-2,096
| -26% | -$178K |
|
762
Vertical Aerospace
EVTL
$479M
| $501K | 0.02% |
+5,352
| New | +$501K |
|
|
ARYD
763
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $496K | 0.02% |
50,000
| – | – |
|
764
Ocular Therapeutix
OCUL
$2.27B
| $495K | 0.02% |
+119,265
| New | +$495K |
|
765
Avita Medical
RCEL
$113M
| $495K | 0.02% |
94,004
-7,959
| -8% | -$41.9K |
|
766
Southside Bancshares
SBSI
$917M
| $495K | 0.02% |
+14,004
| New | +$495K |
|
|
CHX
767
DELISTED
ChampionX
CHX
| $492K | 0.02% |
25,116
-6,684
| -21% | -$131K |
|
768
Evolent Health
EVH
$1.07B
| $492K | 0.02% |
+13,694
| New | +$492K |
|
|
HOLI
769
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $489K | 0.02% |
+28,610
| New | +$489K |
|
770
Commercial Vehicle Group
CVGI
$70.3M
| $488K | 0.02% |
108,434
-32,466
| -23% | -$146K |
|
771
Triumph Financial, Inc.
TFIN
$1.42B
| $488K | 0.02% |
8,978
+2,137
| +31% | +$116K |
|
772
Dycom Industries
DY
$7.51B
| $486K | 0.02% |
5,088
-1,986
| -28% | -$190K |
|
773
Kennametal
KMT
$1.59B
| $486K | 0.02% |
+23,634
| New | +$486K |
|
|
INFI
774
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $486K | 0.02% |
408,414
-11,238
| -3% | -$13.4K |
|
775
Guess, Inc.
GES
$868M
| $483K | 0.02% |
+32,938
| New | +$483K |
|