E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$87.2M |
| 2 |
Steel Dynamics
STLD
|
+$51M |
| 3 |
McKesson
MCK
|
+$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$38.5M |
| 5 |
Arch Capital
ACGL
|
+$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.3M |
| 4 |
CoStar Group
CSGP
|
+$44.2M |
| 5 |
Chevron
CVX
|
+$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Terex
TEX
$3.46B
| $391K | 0.01% |
9,142
+1,716
| +23% | +$73.3K |
|
802
Cirrus Logic
CRUS
$6B
| $390K | 0.01% |
5,239
-18,214
| -78% | -$1.36M |
|
803
Pentair
PNR
$18.2B
| $388K | 0.01% |
8,635
-37,776
| -81% | -$1.7M |
|
|
NXRT
804
NexPoint Residential Trust
NXRT
$858M
| $388K | 0.01% |
8,919
+3,619
| +68% | +$157K |
|
805
Alamo Group
ALG
$2.49B
| $388K | 0.01% |
+2,741
| New | +$388K |
|
806
Sportsman's Warehouse
SPWH
$117M
| $387K | 0.01% |
+41,162
| New | +$387K |
|
807
A.O. Smith
AOS
$10.2B
| $387K | 0.01% |
6,766
-16,509
| -71% | -$945K |
|
|
CVII
808
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $387K | 0.01% |
38,800
+18,800
| +94% | +$187K |
|
809
Popular Inc
BPOP
$8.34B
| $386K | 0.01% |
+5,817
| New | +$386K |
|
810
VanEck Semiconductor ETF
SMH
$28.8B
| $386K | 0.01% |
+3,800
| New | +$386K |
|
|
FL
811
DELISTED
Foot Locker
FL
| $385K | 0.01% |
+10,197
| New | +$385K |
|
812
Ardagh Metal Packaging
AMBP
$2.13B
| $384K | 0.01% |
79,916
+59,019
| +282% | +$284K |
|
813
Artesian Resources
ARTNA
$340M
| $384K | 0.01% |
+6,549
| New | +$384K |
|
814
Fortinet
FTNT
$61.1B
| $383K | 0.01% |
+7,843
| New | +$383K |
|
815
LanzaTech
LNZA
$45.1M
| $383K | 0.01% |
384
+1
| +0.3% | +$998 |
|
816
Apogee Enterprises
APOG
$903M
| $383K | 0.01% |
+8,605
| New | +$383K |
|
817
Commercial Vehicle Group
CVGI
$72.9M
| $382K | 0.01% |
56,147
-52,287
| -48% | -$356K |
|
818
Afya
AFYA
$1.42B
| $382K | 0.01% |
+24,428
| New | +$382K |
|
819
ON24
ONTF
$232M
| $380K | 0.01% |
+44,087
| New | +$380K |
|
820
Citizens
CIA
$274M
| $380K | 0.01% |
178,486
-30,766
| -15% | -$65.5K |
|
821
ITT
ITT
$13.8B
| $379K | 0.01% |
+4,678
| New | +$379K |
|
822
OSI Systems
OSIS
$3.95B
| $379K | 0.01% |
+4,769
| New | +$379K |
|
823
Dine Brands
DIN
$368M
| $378K | 0.01% |
5,851
-9,940
| -63% | -$642K |
|
824
Champion Homes, Inc.
SKY
$4.22B
| $378K | 0.01% |
7,329
-265
| -3% | -$13.7K |
|
825
Better Home & Finance Holding
BETR
$382M
| $377K | 0.01% |
747
+1
| +0.1% | +$505 |
|