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 | |
|---|---|---|---|---|---|---|
776
Arlo Technologies
ARLO
$1.77B
| $482K | 0.02% |
+103,865
| New | +$482K |
|
777
Pool Corp
POOL
$11.9B
| $480K | 0.02% |
+1,509
| New | +$480K |
|
778
Alliant Energy
LNT
$16.4B
| $479K | 0.02% |
9,035
-221,698
| -96% | -$11.8M |
|
779
Douglas Elliman
DOUG
$230M
| $478K | 0.02% |
+122,298
| New | +$478K |
|
780
Fluence Energy
FLNC
$886M
| $478K | 0.02% |
+32,794
| New | +$478K |
|
781
Hancock Whitney
HWC
$5.35B
| $477K | 0.02% |
+10,415
| New | +$477K |
|
782
Cboe Global Markets
CBOE
$24.5B
| $471K | 0.02% |
+4,015
| New | +$471K |
|
783
First Hawaiian
FHB
$3.19B
| $470K | 0.02% |
+19,090
| New | +$470K |
|
|
VRTV
784
DELISTED
VERITIV CORPORATION
VRTV
| $470K | 0.02% |
+4,808
| New | +$470K |
|
785
Cadence Bank
CADE
$6.94B
| $469K | 0.02% |
+18,467
| New | +$469K |
|
|
KVSA
786
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $466K | 0.02% |
47,580
| – | – |
|
787
Amazon
AMZN
$2.46T
| $464K | 0.02% |
4,103
-473
| -10% | -$53.5K |
|
788
Cinemark Holdings
CNK
$3.12B
| $464K | 0.02% |
38,321
+10,104
| +36% | +$122K |
|
789
Citius Pharmaceuticals
CTXR
$20.6M
| $460K | 0.02% |
15,203
-2,873
| -16% | -$86.9K |
|
790
Fidelity D&D Bancorp
FDBC
$260M
| $460K | 0.02% |
11,397
-1,501
| -12% | -$60.6K |
|
|
CPE
791
DELISTED
Callon Petroleum Company
CPE
| $460K | 0.02% |
+13,150
| New | +$460K |
|
792
Oil-Dri
ODC
$960M
| $459K | 0.02% |
37,922
-7,878
| -17% | -$95.4K |
|
793
Strategic Education
STRA
$1.94B
| $458K | 0.02% |
+7,460
| New | +$458K |
|
|
BBT
794
Beacon Financial Corporation
BBT
$2.2B
| $457K | 0.02% |
+16,744
| New | +$457K |
|
795
Stem
STEM
$111M
| $456K | 0.02% |
1,710
-2,104
| -55% | -$561K |
|
796
Angi Inc
ANGI
$769M
| $455K | 0.02% |
+15,408
| New | +$455K |
|
797
Charles Schwab
SCHW
$167B
| $454K | 0.02% |
6,320
-61,694
| -91% | -$4.43M |
|
|
NSTB
798
DELISTED
Northern Star Investment Corp. II
NSTB
| $454K | 0.02% |
45,951
| – | – |
|
799
Carvana
CVNA
$50.4B
| $453K | 0.02% |
22,330
-42
| -0.2% | -$852 |
|
|
TUP
800
DELISTED
Tupperware Brands Corporation
TUP
| $453K | 0.02% |
+69,233
| New | +$453K |
|