E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+2.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$497M
(-15%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,267
New
669
Increased
298
Reduced
432
Closed
771
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$143M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$136M |
| 3 |
CoStar Group
CSGP
|
+$42.6M |
| 4 |
Invitation Homes
INVH
|
+$42.3M |
| 5 |
Morgan Stanley
MS
|
+$41.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$69.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.1M |
| 3 |
Occidental Petroleum
OXY
|
+$43.2M |
| 4 |
Yum China
YUMC
|
+$40.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.9M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 11.05% |
| 4 | Real Estate | 11% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Mr. Cooper
COOP
$14B
| $450K | 0.02% |
+11,123
| New | +$450K |
|
802
CorMedix
CRMD
$955M
| $450K | 0.02% |
159,063
-24,237
| -13% | -$68.6K |
|
803
Daktronics
DAKT
$1.03B
| $449K | 0.02% |
165,774
-13,626
| -8% | -$36.9K |
|
804
CVB Financial
CVBF
$2.8B
| $441K | 0.02% |
+17,402
| New | +$441K |
|
805
Euronet Worldwide
EEFT
$3.57B
| $438K | 0.02% |
+5,787
| New | +$438K |
|
806
Monolithic Power Systems
MPWR
$41B
| $438K | 0.02% |
1,204
-11,571
| -91% | -$4.21M |
|
807
Select Medical
SEM
$1.54B
| $438K | 0.02% |
36,806
+19,298
| +110% | +$230K |
|
808
Unifirst Corp
UNF
$3.17B
| $437K | 0.02% |
+2,600
| New | +$437K |
|
|
TPGY
809
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $437K | 0.02% |
43,600
| – | – |
|
810
Ross Stores
ROST
$48.8B
| $435K | 0.02% |
5,161
-6,117
| -54% | -$516K |
|
|
ASXC
811
DELISTED
Asensus Surgical, Inc.
ASXC
| $434K | 0.02% |
967,987
-75,876
| -7% | -$34K |
|
812
Roper Technologies
ROP
$55.2B
| $433K | 0.02% |
1,205
-392
| -25% | -$141K |
|
813
Iovance Biotherapeutics
IOVA
$861M
| $432K | 0.02% |
+45,137
| New | +$432K |
|
814
Ventas
VTR
$31.5B
| $431K | 0.02% |
+10,736
| New | +$431K |
|
|
DEN
815
DELISTED
Denbury Inc.
DEN
| $431K | 0.02% |
+5,000
| New | +$431K |
|
816
Cavco Industries
CVCO
$4.28B
| $430K | 0.02% |
2,090
+290
| +16% | +$59.7K |
|
817
Graham Holdings Company
GHC
$4.97B
| $430K | 0.02% |
+800
| New | +$430K |
|
|
ADER
818
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $430K | 0.02% |
43,600
+9,800
| +29% | +$96.7K |
|
|
JOYY
819
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $429K | 0.02% |
16,494
+3,208
| +24% | +$83.4K |
|
820
CareTrust REIT
CTRE
$7.54B
| $428K | 0.02% |
+23,657
| New | +$428K |
|
|
AAN
821
DELISTED
The Aaron's Company, Inc.
AAN
| $423K | 0.01% |
+43,541
| New | +$423K |
|
822
Mercado Libre
MELI
$119B
| $421K | 0.01% |
+508
| New | +$421K |
|
|
AUS
823
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $421K | 0.01% |
42,916
| – | – |
|
824
Escalade
ESCA
$170M
| $418K | 0.01% |
42,028
-3,772
| -8% | -$37.5K |
|
825
Flexsteel Industries
FLXS
$262M
| $418K | 0.01% |
26,614
-986
| -4% | -$15.5K |
|