E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
740
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$27.9M |
| 5 |
Palo Alto Networks
PANW
|
+$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.3M |
| 3 |
Insulet
PODD
|
+$47.5M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ESCO Technologies
ESE
$5.43B
| $262K | 0.01% |
2,524
-9,877
| -80% | -$1.02M |
|
802
Columbia Financial
CLBK
$1.61B
| $261K | 0.01% |
+15,097
| New | +$261K |
|
803
Hilton Worldwide
HLT
$65.4B
| $260K | 0.01% |
1,783
-4,153
| -70% | -$604K |
|
804
GrafTech
EAF
$254M
| $258K | 0.01% |
+5,123
| New | +$258K |
|
805
Patrick Industries
PATK
$3.79B
| $256K | 0.01% |
4,800
-3,312
| -41% | -$177K |
|
806
S&P Global
SPGI
$168B
| $253K | 0.01% |
630
-64,452
| -99% | -$25.8M |
|
807
Alpha Metallurgical Resources
AMR
$1.86B
| $252K | 0.01% |
1,534
-3,674
| -71% | -$604K |
|
|
AIRC
808
DELISTED
Apartment Income REIT Corp.
AIRC
| $251K | 0.01% |
+6,950
| New | +$251K |
|
809
BOK Financial
BOKF
$7.08B
| $250K | 0.01% |
3,100
-4,798
| -61% | -$388K |
|
810
Fabrinet
FN
$12.9B
| $250K | 0.01% |
1,923
-9,430
| -83% | -$1.22M |
|
811
ITT
ITT
$13.9B
| $249K | 0.01% |
+2,670
| New | +$249K |
|
|
AGTI
812
DELISTED
Agiliti, Inc.
AGTI
| $249K | 0.01% |
+15,066
| New | +$249K |
|
813
Axos Financial
AX
$5.21B
| $248K | 0.01% |
+6,298
| New | +$248K |
|
814
Alarm.com
ALRM
$2.82B
| $248K | 0.01% |
4,800
-19,153
| -80% | -$990K |
|
815
Oculis Holding
OCS
$901M
| $247K | 0.01% |
+20,000
| New | +$247K |
|
816
Progressive
PGR
$146B
| $246K | 0.01% |
+1,858
| New | +$246K |
|
817
Sensata Technologies
ST
$4.69B
| $245K | 0.01% |
+5,444
| New | +$245K |
|
|
ALTR
818
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $244K | 0.01% |
+3,220
| New | +$244K |
|
819
Assertio
ASRT
$77.5M
| $244K | 0.01% |
+45,010
| New | +$244K |
|
|
DM
820
DELISTED
Desktop Metal, Inc.
DM
| $244K | 0.01% |
+13,774
| New | +$244K |
|
821
Cboe Global Markets
CBOE
$24.7B
| $243K | 0.01% |
+1,761
| New | +$243K |
|
822
Afya
AFYA
$1.43B
| $242K | 0.01% |
17,205
-2,269
| -12% | -$31.9K |
|
823
Hercules Capital
HTGC
$3.55B
| $241K | 0.01% |
+16,299
| New | +$241K |
|
824
Terex
TEX
$3.49B
| $241K | 0.01% |
4,031
-1,091
| -21% | -$65.3K |
|
825
Disc Medicine
IRON
$2.1B
| $240K | 0.01% |
+5,402
| New | +$240K |
|