E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
740
Top Buys
| 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
|
+$27.9M |
| 5 |
Palo Alto Networks
PANW
|
+$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.3M |
| 3 |
Insulet
PODD
|
+$47.5M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Silgan Holdings
SLGN
$4.76B
| $320K | 0.02% |
+6,822
| New | +$320K |
|
752
Denali Therapeutics
DNLI
$2.17B
| $318K | 0.02% |
10,788
-26,703
| -71% | -$788K |
|
753
Lanvin Group Holdings
LANV
$257M
| $317K | 0.02% |
+65,815
| New | +$317K |
|
|
HOLI
754
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $316K | 0.02% |
+17,957
| New | +$316K |
|
755
America's Car Mart
CRMT
$293M
| $315K | 0.02% |
+3,153
| New | +$315K |
|
756
Independent Bank
INDB
$3.5B
| $315K | 0.02% |
7,067
-20,580
| -74% | -$916K |
|
757
Sportradar
SRAD
$8.88B
| $314K | 0.02% |
24,333
+5,115
| +27% | +$66K |
|
758
LSB Industries
LXU
$581M
| $312K | 0.02% |
31,709
+9,609
| +43% | +$94.6K |
|
759
Xylem
XYL
$34.5B
| $311K | 0.01% |
2,764
-131,040
| -98% | -$14.8M |
|
760
UDR
UDR
$12.9B
| $310K | 0.01% |
7,205
-11,434
| -61% | -$491K |
|
761
Patria Investments
PAX
$2.31B
| $309K | 0.01% |
+21,636
| New | +$309K |
|
|
CIM
762
Chimera Investment
CIM
$1.17B
| $307K | 0.01% |
+17,748
| New | +$307K |
|
763
Biohaven
BHVN
$1.49B
| $306K | 0.01% |
+12,775
| New | +$306K |
|
764
Stratasys
SSYS
$838M
| $304K | 0.01% |
+17,110
| New | +$304K |
|
|
ME
765
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $303K | 0.01% |
+8,650
| New | +$303K |
|
766
CION Investment
CION
$520M
| $300K | 0.01% |
+28,890
| New | +$300K |
|
|
EXK
767
Endeavour Silver
EXK
$1.78B
| $298K | 0.01% |
103,252
+50,239
| +95% | +$145K |
|
768
LCI Industries
LCII
$2.52B
| $298K | 0.01% |
+2,357
| New | +$298K |
|
769
Weave Communications
WEAV
$616M
| $298K | 0.01% |
+26,803
| New | +$298K |
|
|
LUCK
770
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $295K | 0.01% |
25,316
-54,126
| -68% | -$630K |
|
771
Lennar Class B
LEN.B
$34.8B
| $294K | 0.01% |
+2,735
| New | +$294K |
|
772
Open Text
OTEX
$8.96B
| $294K | 0.01% |
+7,067
| New | +$294K |
|
773
Ichor Holdings
ICHR
$589M
| $292K | 0.01% |
+7,783
| New | +$292K |
|
|
B
774
DELISTED
Barnes Group Inc.
B
| $291K | 0.01% |
6,886
-15,747
| -70% | -$664K |
|
775
IQVIA
IQV
$32.4B
| $290K | 0.01% |
1,289
-26,414
| -95% | -$5.94M |
|