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 | |
|---|---|---|---|---|---|---|
776
Keysight
KEYS
$29.3B
| $580K | 0.02% |
4,205
-2,626
| -38% | -$362K |
|
777
KVH Industries
KVHI
$114M
| $579K | 0.02% |
+66,600
| New | +$579K |
|
|
KG
778
Kestrel Group, Ltd.
KG
$199M
| $576K | 0.02% |
+14,845
| New | +$576K |
|
|
GAN
779
DELISTED
GAN Ltd
GAN
| $575K | 0.02% |
+194,200
| New | +$575K |
|
780
Adtalem Global Education
ATGE
$4.79B
| $572K | 0.02% |
+15,896
| New | +$572K |
|
|
TXNM
781
TXNM Energy, Inc.
TXNM
$5.99B
| $570K | 0.02% |
+11,920
| New | +$570K |
|
782
Paycom
PAYC
$12.4B
| $568K | 0.02% |
2,026
+563
| +38% | +$158K |
|
|
GAP
783
The Gap, Inc.
GAP
$8.93B
| $568K | 0.02% |
68,874
+13,274
| +24% | +$109K |
|
|
ANSS
784
DELISTED
Ansys
ANSS
| $567K | 0.02% |
+2,370
| New | +$567K |
|
785
Winmark
WINA
$1.76B
| $567K | 0.02% |
+2,900
| New | +$567K |
|
786
Xoma
XOMA
$442M
| $566K | 0.02% |
+25,400
| New | +$566K |
|
787
Personalis
PSNL
$478M
| $565K | 0.02% |
+163,722
| New | +$565K |
|
788
NeueHealth
NEUE
$60.8M
| $565K | 0.02% |
+3,878
| New | +$565K |
|
789
Manhattan Associates
MANH
$12.8B
| $564K | 0.02% |
4,921
+2,971
| +152% | +$341K |
|
|
PBIP
790
DELISTED
Prudential Bancorp, Inc.
PBIP
| $564K | 0.02% |
37,270
-21,929
| -37% | -$332K |
|
791
Dorman Products
DORM
$4.86B
| $562K | 0.02% |
+5,123
| New | +$562K |
|
792
Atossa Therapeutics
ATOS
$103M
| $561K | 0.02% |
+514,600
| New | +$561K |
|
793
Cabot Corp
CBT
$4.21B
| $559K | 0.02% |
+8,760
| New | +$559K |
|
794
Hayward Holdings
HAYW
$3.4B
| $559K | 0.02% |
38,833
-17,417
| -31% | -$251K |
|
795
Standard BioTools
LAB
$489M
| $557K | 0.02% |
+348,400
| New | +$557K |
|
796
Harvard Bioscience
HBIO
$20M
| $554K | 0.02% |
+153,900
| New | +$554K |
|
797
MINISO
MNSO
$7.73B
| $552K | 0.02% |
70,308
-3,225
| -4% | -$25.3K |
|
|
DS
798
DELISTED
Drive Shack Inc.
DS
| $552K | 0.02% |
+402,600
| New | +$552K |
|
|
EMKR
799
DELISTED
Emcore Corp
EMKR
| $550K | 0.02% |
+17,900
| New | +$550K |
|
|
ALLK
800
DELISTED
Allakos
ALLK
| $548K | 0.02% |
175,200
+147,683
| +537% | +$462K |
|