E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-0.05%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
-$1.64B
(-37%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-56.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,902
New
449
Increased
238
Reduced
361
Closed
764
Top Buys
| 1 |
Match Group
MTCH
|
+$48.3M |
| 2 |
Deere & Co
DE
|
+$47.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$36.9M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$164M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$99.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$54.1M |
| 4 |
Linde
LIN
|
+$50.5M |
| 5 |
UnitedHealth
UNH
|
+$50.2M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Eventbrite
EB
$263M
| $296K | 0.01% |
+15,634
| New | +$296K |
|
802
Kadant
KAI
$3.8B
| $296K | 0.01% |
1,448
-652
| -31% | -$133K |
|
|
ALR
803
DELISTED
AlerisLife Inc. Common Stock
ALR
| $296K | 0.01% |
67,595
-1,505
| -2% | -$6.59K |
|
804
Advance Auto Parts
AAP
$3.7B
| $295K | 0.01% |
+1,414
| New | +$295K |
|
805
Biglari Holdings Class B
BH
$980M
| $295K | 0.01% |
557
-13
| -2% | -$6.89K |
|
806
Gaming and Leisure Properties
GLPI
$13.7B
| $295K | 0.01% |
+6,368
| New | +$295K |
|
807
MGE Energy Inc
MGEE
$3.15B
| $294K | 0.01% |
4,000
-2,200
| -35% | -$162K |
|
|
YSG
808
Yatsen Holding
YSG
$987M
| $294K | 0.01% |
+15,442
| New | +$294K |
|
|
VMW
809
DELISTED
VMware, Inc
VMW
| $292K | 0.01% |
1,966
-8,510
| -81% | -$1.26M |
|
810
La-Z-Boy
LZB
$1.43B
| $291K | 0.01% |
+9,029
| New | +$291K |
|
|
MFA
811
MFA Financial
MFA
$1.05B
| $291K | 0.01% |
15,925
-9,025
| -36% | -$165K |
|
812
PBF Energy
PBF
$3.29B
| $291K | 0.01% |
+22,421
| New | +$291K |
|
|
MACAU
813
DELISTED
Moringa Acquisition Corp Units
MACAU
| $291K | 0.01% |
29,108
| – | – |
|
814
Builders FirstSource
BLDR
$16.2B
| $290K | 0.01% |
5,603
-513,317
| -99% | -$26.6M |
|
|
CAJ
815
DELISTED
Canon, Inc.
CAJ
| $290K | 0.01% |
+11,900
| New | +$290K |
|
816
Graham Corp
GHM
$541M
| $289K | 0.01% |
23,313
-687
| -3% | -$8.52K |
|
817
Liquidia Corp
LQDA
$2.33B
| $289K | 0.01% |
104,733
-6,533
| -6% | -$18K |
|
|
AE
818
DELISTED
Adams Resources & Energy Inc.
AE
| $289K | 0.01% |
9,500
| – | – |
|
|
AGFS
819
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $289K | 0.01% |
133,600
-100
| -0.1% | -$216 |
|
820
Innovative Industrial Properties
IIPR
$1.61B
| $288K | 0.01% |
1,244
-556
| -31% | -$129K |
|
821
Talphera
TLPH
$20.7M
| $288K | 0.01% |
14,118
-7,409
| -34% | -$151K |
|
822
Dorman Products
DORM
$4.96B
| $288K | 0.01% |
3,039
-2,261
| -43% | -$214K |
|
823
Voyager Therapeutics
VYGR
$242M
| $287K | 0.01% |
109,211
-8,989
| -8% | -$23.6K |
|
824
Brixmor Property Group
BRX
$8.59B
| $286K | 0.01% |
12,926
+2,979
| +30% | +$65.9K |
|
825
United Natural Foods
UNFI
$1.78B
| $286K | 0.01% |
+5,900
| New | +$286K |
|