E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$87.2M |
| 2 |
Steel Dynamics
STLD
|
+$51M |
| 3 |
McKesson
MCK
|
+$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$38.5M |
| 5 |
Arch Capital
ACGL
|
+$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.3M |
| 4 |
CoStar Group
CSGP
|
+$44.2M |
| 5 |
Chevron
CVX
|
+$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Unitil
UTL
$827M
| $446K | 0.02% |
+8,677
| New | +$446K |
|
|
PARAA
752
DELISTED
Paramount Global Class A
PARAA
| $444K | 0.02% |
+22,638
| New | +$444K |
|
753
GSK
GSK
$82.2B
| $443K | 0.02% |
12,617
-41,051
| -76% | -$1.44M |
|
754
AlTi Global
ALTI
$388M
| $443K | 0.02% |
41,205
| – | – |
|
755
Toll Brothers
TOL
$13.8B
| $443K | 0.02% |
+8,867
| New | +$443K |
|
|
RPT
756
Rithm Property Trust Inc.
RPT
$124M
| $441K | 0.02% |
60,880
-34,618
| -36% | -$251K |
|
757
Central Garden & Pet Class A
CENTA
$2.03B
| $440K | 0.02% |
+15,353
| New | +$440K |
|
758
Worthington Enterprises
WOR
$3.17B
| $437K | 0.02% |
+14,274
| New | +$437K |
|
759
Ventas
VTR
$31.7B
| $437K | 0.02% |
9,709
-1,027
| -10% | -$46.3K |
|
|
NVEE
760
DELISTED
NV5 Global
NVEE
| $437K | 0.02% |
+13,204
| New | +$437K |
|
761
EnerSys
ENS
$4B
| $435K | 0.02% |
5,885
-4,815
| -45% | -$356K |
|
762
Informatica
INFA
$7.55B
| $434K | 0.02% |
+26,663
| New | +$434K |
|
763
Cheer Holding
CHR
$8.59M
| $431K | 0.02% |
29,652
+24,112
| +435% | +$351K |
|
764
WesBanco
WSBC
$3.03B
| $429K | 0.02% |
11,596
+2,741
| +31% | +$101K |
|
765
Comerica
CMA
$9.06B
| $429K | 0.02% |
6,411
-22,311
| -78% | -$1.49M |
|
766
Matrix Service
MTRX
$353M
| $429K | 0.02% |
68,895
-16,827
| -20% | -$105K |
|
|
AGS
767
DELISTED
PlayAGS
AGS
| $423K | 0.02% |
82,906
-25,274
| -23% | -$129K |
|
768
Ouster
OUST
$1.67B
| $422K | 0.02% |
48,905
+43,374
| +784% | +$374K |
|
|
BIOT
769
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $422K | 0.02% |
41,773
| – | – |
|
770
First Majestic Silver
AG
$5.15B
| $421K | 0.02% |
+102,644
| New | +$421K |
|
771
LendingTree
TREE
$978M
| $419K | 0.02% |
+19,663
| New | +$419K |
|
|
HLGN
772
DELISTED
Heliogen, Inc.
HLGN
| $419K | 0.02% |
+17,137
| New | +$419K |
|
773
Seer Inc
SEER
$115M
| $418K | 0.02% |
+72,013
| New | +$418K |
|
774
Middlesex Water
MSEX
$971M
| $417K | 0.02% |
+5,300
| New | +$417K |
|
775
Halozyme
HALO
$8.99B
| $417K | 0.02% |
+7,326
| New | +$417K |
|