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 | |
|---|---|---|---|---|---|---|
|
INVX
776
Innovex International, Inc.
INVX
$1.16B
| $289K | 0.01% |
12,419
-2,194
| -15% | -$51.1K |
|
|
VRE
777
Veris Residential
VRE
$1.51B
| $289K | 0.01% |
18,004
+2,870
| +19% | +$46.1K |
|
778
EVgo
EVGO
$531M
| $289K | 0.01% |
+72,203
| New | +$289K |
|
779
RenaissanceRe
RNR
$11.5B
| $289K | 0.01% |
+1,548
| New | +$289K |
|
780
Raymond James Financial
RJF
$34.1B
| $287K | 0.01% |
+2,767
| New | +$287K |
|
781
Senseonics Holdings
SENS
$371M
| $287K | 0.01% |
+376,200
| New | +$287K |
|
|
ZING
782
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $284K | 0.01% |
27,212
-20,000
| -42% | -$209K |
|
|
MDC
783
DELISTED
M.D.C. Holdings, Inc.
MDC
| $283K | 0.01% |
+6,051
| New | +$283K |
|
784
Allegro MicroSystems
ALGM
$5.55B
| $280K | 0.01% |
6,200
-13,400
| -68% | -$605K |
|
785
Genworth Financial
GNW
$3.62B
| $276K | 0.01% |
55,110
-64,662
| -54% | -$323K |
|
|
ARTE
786
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $274K | 0.01% |
25,755
-10,000
| -28% | -$106K |
|
787
Open Lending Corp
LPRO
$260M
| $273K | 0.01% |
+25,992
| New | +$273K |
|
|
NETI
788
DELISTED
Eneti Inc.
NETI
| $273K | 0.01% |
+22,534
| New | +$273K |
|
789
Truist Financial
TFC
$58.4B
| $272K | 0.01% |
+8,968
| New | +$272K |
|
790
Janus Henderson
JHG
$7.08B
| $270K | 0.01% |
9,895
-168,534
| -94% | -$4.59M |
|
791
Wells Fargo
WFC
$260B
| $269K | 0.01% |
6,309
-57,451
| -90% | -$2.45M |
|
792
SI-BONE Inc
SIBN
$704M
| $267K | 0.01% |
+9,913
| New | +$267K |
|
793
Clarivate
CLVT
$2.94B
| $266K | 0.01% |
+27,878
| New | +$266K |
|
794
Lithia Motors
LAD
$8.82B
| $265K | 0.01% |
872
-6,931
| -89% | -$2.11M |
|
795
Booz Allen Hamilton
BAH
$12.8B
| $265K | 0.01% |
+2,375
| New | +$265K |
|
796
Credo Technology Group
CRDO
$27.6B
| $264K | 0.01% |
+15,204
| New | +$264K |
|
797
EQT Corp
EQT
$31.8B
| $264K | 0.01% |
+6,409
| New | +$264K |
|
798
Artivion
AORT
$2B
| $263K | 0.01% |
15,310
-20,390
| -57% | -$351K |
|
799
Trupanion
TRUP
$1.87B
| $262K | 0.01% |
+13,326
| New | +$262K |
|
800
Phathom Pharmaceuticals
PHAT
$856M
| $262K | 0.01% |
+18,300
| New | +$262K |
|