E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+3.98%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
-$165M
(-6.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,032
New
634
Increased
247
Reduced
287
Closed
843
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$47.8M |
| 2 |
Fair Isaac
FICO
|
+$47.1M |
| 3 |
Insulet
PODD
|
+$45.5M |
| 4 |
Cummins
CMI
|
+$42.3M |
| 5 |
Bunge Global
BG
|
+$40.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$59.5M |
| 2 |
Steel Dynamics
STLD
|
+$59.3M |
| 3 |
Marathon Petroleum
MPC
|
+$50.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$46.2M |
| 5 |
McKesson
MCK
|
+$41.4M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 11.31% |
| 3 | Technology | 11.27% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Deluxe
DLX
$889M
| $416K | 0.02% |
+26,006
| New | +$416K |
|
802
OneSpan
OSPN
$591M
| $416K | 0.02% |
+23,773
| New | +$416K |
|
803
ATI
ATI
$10.5B
| $415K | 0.02% |
+10,512
| New | +$415K |
|
|
X
804
DELISTED
US Steel
X
| $412K | 0.02% |
+15,798
| New | +$412K |
|
805
CSG Systems International
CSGS
$1.89B
| $412K | 0.02% |
7,673
-42,068
| -85% | -$2.26M |
|
806
HP
HPQ
$26.5B
| $408K | 0.02% |
+13,894
| New | +$408K |
|
807
Southern Copper
SCCO
$85.3B
| $406K | 0.02% |
+5,592
| New | +$406K |
|
808
SiriusPoint
SPNT
$2.24B
| $405K | 0.02% |
+49,771
| New | +$405K |
|
|
SAL
809
DELISTED
Salisbury Bancorp, Inc.
SAL
| $405K | 0.02% |
16,788
+905
| +6% | +$21.8K |
|
810
W&T Offshore
WTI
$258M
| $404K | 0.02% |
79,518
-19,093
| -19% | -$97K |
|
811
SBA Communications
SBAC
$21.4B
| $403K | 0.02% |
1,543
-25,668
| -94% | -$6.7M |
|
812
Heartland Express
HTLD
$671M
| $400K | 0.02% |
+25,108
| New | +$400K |
|
813
Kellanova
K
$27.7B
| $398K | 0.02% |
6,331
-6,144
| -49% | -$386K |
|
814
Weibo
WB
$2.92B
| $398K | 0.02% |
19,830
-3,700
| -16% | -$74.2K |
|
815
Antero Midstream
AM
$8.85B
| $397K | 0.02% |
+37,890
| New | +$397K |
|
816
Pultegroup
PHM
$27.4B
| $397K | 0.02% |
+6,815
| New | +$397K |
|
817
Maravai LifeSciences
MRVI
$404M
| $395K | 0.02% |
+28,212
| New | +$395K |
|
|
KDNY
818
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $395K | 0.02% |
17,062
-309
| -2% | -$7.15K |
|
819
Equinox Gold
EQX
$8.58B
| $393K | 0.02% |
89,589
+10,753
| +14% | +$47.2K |
|
|
ZLS
820
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $392K | 0.02% |
38,369
-17,000
| -31% | -$174K |
|
|
LMST
821
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $390K | 0.02% |
17,481
-10,028
| -36% | -$224K |
|
822
Scholastic
SCHL
$687M
| $390K | 0.02% |
+11,392
| New | +$390K |
|
823
Huazhu Hotels Group
HTHT
$11.3B
| $388K | 0.02% |
+7,919
| New | +$388K |
|
824
Cytokinetics
CYTK
$6.38B
| $388K | 0.02% |
11,020
-24,016
| -69% | -$845K |
|
825
Buckle
BKE
$3.15B
| $387K | 0.02% |
+10,857
| New | +$387K |
|