E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.7M |
| 3 |
Occidental Petroleum
OXY
|
+$43M |
| 4 |
Yum China
YUMC
|
+$39M |
| 5 |
Ovintiv
OVV
|
+$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$63.3M |
| 2 |
Newmont
NEM
|
+$40.1M |
| 3 |
3M
MMM
|
+$37.3M |
| 4 |
Lowe's Companies
LOW
|
+$34.2M |
| 5 |
Fortinet
FTNT
|
+$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
American Water Works
AWK
$27B
| $546K | 0.02% |
3,669
-25,179
| -87% | -$3.75M |
|
802
Stem
STEM
$111M
| $546K | 0.02% |
+3,814
| New | +$546K |
|
803
AquaBounty Technologies
AQB
$4.46M
| $544K | 0.02% |
+15,910
| New | +$544K |
|
|
VOXX
804
DELISTED
VOXX International Corporation Class A
VOXX
| $542K | 0.02% |
+58,168
| New | +$542K |
|
805
Comerica
CMA
$8.9B
| $540K | 0.02% |
7,364
-78,731
| -91% | -$5.77M |
|
806
Daktronics
DAKT
$1.03B
| $540K | 0.02% |
179,400
+87,188
| +95% | +$262K |
|
807
Consolidated Edison
ED
$35B
| $540K | 0.02% |
+5,676
| New | +$540K |
|
808
ALX Oncology
ALXO
$62.7M
| $539K | 0.02% |
+66,600
| New | +$539K |
|
809
Omeros
OMER
$291M
| $533K | 0.02% |
193,884
+176,636
| +1,024% | +$486K |
|
|
AKUS
810
DELISTED
Akouos, Inc. Common Stock
AKUS
| $530K | 0.02% |
+113,000
| New | +$530K |
|
811
Kinder Morgan
KMI
$60.8B
| $529K | 0.02% |
31,549
-851
| -3% | -$14.3K |
|
|
KNDI
812
Kandi Technologies Group
KNDI
$113M
| $529K | 0.02% |
220,447
-59,853
| -21% | -$144K |
|
813
Werewolf Therapeutics
HOWL
$64.5M
| $528K | 0.02% |
+129,000
| New | +$528K |
|
814
IQVIA
IQV
$31.3B
| $527K | 0.02% |
2,430
-2,261
| -48% | -$490K |
|
815
Plexus
PLXS
$3.71B
| $526K | 0.02% |
6,700
+2,000
| +43% | +$157K |
|
816
Fidelity D&D Bancorp
FDBC
$260M
| $525K | 0.02% |
+12,898
| New | +$525K |
|
|
FAZE
817
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $525K | 0.02% |
+52,748
| New | +$525K |
|
818
Mistras Group
MG
$301M
| $521K | 0.02% |
+87,700
| New | +$521K |
|
819
Zions Bancorporation
ZION
$8.56B
| $521K | 0.02% |
10,233
-68,591
| -87% | -$3.49M |
|
820
Myriad Genetics
MYGN
$642M
| $520K | 0.02% |
+28,637
| New | +$520K |
|
821
Fabrinet
FN
$13.3B
| $519K | 0.02% |
6,395
+2,438
| +62% | +$198K |
|
822
CSG Systems International
CSGS
$1.82B
| $518K | 0.02% |
+8,673
| New | +$518K |
|
823
Sea Limited
SE
$114B
| $517K | 0.02% |
+7,727
| New | +$517K |
|
|
IMA
824
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $514K | 0.02% |
+9,670
| New | +$514K |
|
|
NXDR
825
Nextdoor Holdings
NXDR
$771M
| $513K | 0.02% |
+155,085
| New | +$513K |
|