E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+6.45%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
-$2.02B
(-97%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2,956.19%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
1,000
New
6
Increased
3
Reduced
10
Closed
980
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.62M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.89M |
| 4 |
Provident Financial Services
PFS
|
$886K |
| 5 |
NETI
Eneti Inc.
NETI
|
$517K |
Top Sells
| 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
|
$33.8M |
| 5 |
Palo Alto Networks
PANW
|
$28.5M |
Sector Composition
| 1 | Technology | 45.45% |
| 2 | Healthcare | 25.3% |
| 3 | Financials | 20% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ArcBest
ARCB
$1.72B
| – | – |
-3,387
| Closed | -$335K |
|
777
Aterian
ATER
$9.76M
| – | – |
-5,433
| Closed | -$30K |
|
778
Athira Pharma
ATHA
$15.4M
| – | – |
-33,600
| Closed | -$99.1K |
|
779
ATI
ATI
$10.7B
| – | – |
-22,089
| Closed | -$977K |
|
780
Atkore
ATKR
$1.99B
| – | – |
-12,196
| Closed | -$1.9M |
|
781
AptarGroup
ATR
$9.13B
| – | – |
-7,518
| Closed | -$871K |
|
782
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-813
| Closed | -$32.7K |
|
783
Axos Financial
AX
$5.13B
| – | – |
-6,298
| Closed | -$248K |
|
784
American Axle
AXL
$706M
| – | – |
-67,860
| Closed | -$561K |
|
785
Axon Enterprise
AXON
$57.2B
| – | – |
-41,599
| Closed | -$8.12M |
|
786
AXIS Capital
AXS
$7.62B
| – | – |
-13,261
| Closed | -$714K |
|
787
AXT Inc
AXTI
$143M
| – | – |
-40,700
| Closed | -$140K |
|
788
Acuity Brands
AYI
$10.4B
| – | – |
-15,700
| Closed | -$2.56M |
|
789
AstraZeneca
AZN
$253B
| – | – |
-10,695
| Closed | -$765K |
|
790
AutoZone
AZO
$70.6B
| – | – |
-2,626
| Closed | -$6.55M |
|
791
Boeing
BA
$174B
| – | – |
-55,602
| Closed | -$11.7M |
|
792
Bank of America
BAC
$369B
| – | – |
-269,697
| Closed | -$7.74M |
|
793
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-2,375
| Closed | -$265K |
|
794
Ball Corp
BALL
$13.9B
| – | – |
-30,064
| Closed | -$1.75M |
|
795
Best Buy
BBY
$16.1B
| – | – |
-42,211
| Closed | -$3.46M |
|
796
Brunswick
BC
$4.35B
| – | – |
-10,500
| Closed | -$910K |
|
797
Black Diamond Therapeutics
BDTX
$167M
| – | – |
-100,000
| Closed | -$505K |
|
798
Franklin Resources
BEN
$13B
| – | – |
-22,365
| Closed | -$597K |
|
799
Bright Horizons
BFAM
$6.64B
| – | – |
-3,956
| Closed | -$366K |
|
800
Bread Financial
BFH
$3.09B
| – | – |
-28,103
| Closed | -$882K |
|