E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+3.98%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
-$165M
(-6.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,032
New
634
Increased
247
Reduced
287
Closed
843
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$47.8M |
| 2 |
Fair Isaac
FICO
|
+$47.1M |
| 3 |
Insulet
PODD
|
+$45.5M |
| 4 |
Cummins
CMI
|
+$42.3M |
| 5 |
Bunge Global
BG
|
+$40.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$59.5M |
| 2 |
Steel Dynamics
STLD
|
+$59.3M |
| 3 |
Marathon Petroleum
MPC
|
+$50.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$46.2M |
| 5 |
McKesson
MCK
|
+$41.4M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 11.31% |
| 3 | Technology | 11.27% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
776
Galiano Gold
GAU
$644M
| $445K | 0.02% |
762,501
-94,728
| -11% | -$55.3K |
|
|
AHH
777
Armada Hoffler Properties
AHH
$596M
| $443K | 0.02% |
+37,515
| New | +$443K |
|
778
Upbound Group
UPBD
$1.48B
| $442K | 0.02% |
18,035
-42,291
| -70% | -$1.04M |
|
779
G-III Apparel Group
GIII
$1.15B
| $440K | 0.02% |
+28,300
| New | +$440K |
|
780
Trex
TREX
$6.68B
| $440K | 0.02% |
+9,039
| New | +$440K |
|
781
Mativ Holdings
MATV
$680M
| $438K | 0.02% |
+20,390
| New | +$438K |
|
|
ITI
782
DELISTED
Iteris, Inc.
ITI
| $434K | 0.02% |
92,596
-63,388
| -41% | -$297K |
|
783
BJ's Restaurants
BJRI
$716M
| $434K | 0.02% |
+14,900
| New | +$434K |
|
784
Universal Electronics
UEIC
$64M
| $433K | 0.02% |
+42,745
| New | +$433K |
|
|
PWSC
785
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $432K | 0.02% |
+21,818
| New | +$432K |
|
|
ILPT
786
Industrial Logistics Properties Trust
ILPT
$417M
| $432K | 0.02% |
140,837
-148,709
| -51% | -$457K |
|
787
Nurix Therapeutics
NRIX
$703M
| $431K | 0.02% |
+48,494
| New | +$431K |
|
788
Piper Sandler
PIPR
$6.13B
| $430K | 0.02% |
+3,100
| New | +$430K |
|
|
AOGO
789
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $428K | 0.02% |
40,980
| – | – |
|
790
Albany International
AIN
$1.78B
| $428K | 0.02% |
4,785
-10,776
| -69% | -$963K |
|
791
Tecnoglass
TGLS
$3.46B
| $426K | 0.02% |
+10,144
| New | +$426K |
|
|
CERE
792
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $425K | 0.02% |
+17,405
| New | +$425K |
|
793
Monro
MNRO
$534M
| $423K | 0.02% |
+8,551
| New | +$423K |
|
794
Ryder
R
$7.73B
| $422K | 0.02% |
4,733
-19,561
| -81% | -$1.75M |
|
795
RadNet
RDNT
$5.67B
| $421K | 0.02% |
+16,821
| New | +$421K |
|
796
Tennant Co
TNC
$1.54B
| $421K | 0.02% |
+6,142
| New | +$421K |
|
797
Standard Motor Products
SMP
$901M
| $421K | 0.02% |
+11,400
| New | +$421K |
|
|
INVX
798
Innovex International, Inc.
INVX
$1.16B
| $419K | 0.02% |
14,613
-8,105
| -36% | -$233K |
|
|
SOVO
799
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $419K | 0.02% |
+25,097
| New | +$419K |
|
|
ALEX
800
Alexander & Baldwin
ALEX
$1.37B
| $417K | 0.02% |
+22,064
| New | +$417K |
|