E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+6.45%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
-$2.02B
(-97%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2,956.19%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
1,000
New
6
Increased
3
Reduced
10
Closed
980
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.62M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.89M |
| 4 |
Provident Financial Services
PFS
|
$886K |
| 5 |
NETI
Eneti Inc.
NETI
|
$517K |
Top Sells
| 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
|
$33.8M |
| 5 |
Palo Alto Networks
PANW
|
$28.5M |
Sector Composition
| 1 | Technology | 45.45% |
| 2 | Healthcare | 25.3% |
| 3 | Financials | 20% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bausch Health
BHC
$2.72B
| – | – |
-74,382
| Closed | -$595K |
|
802
Brighthouse Financial
BHF
$2.48B
| – | – |
-60,710
| Closed | -$2.87M |
|
803
Biohaven
BHVN
$1.68B
| – | – |
-12,775
| Closed | -$306K |
|
804
Bilibili
BILI
$9.25B
| – | – |
-40,083
| Closed | -$605K |
|
805
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-2,039
| Closed | -$773K |
|
806
Allbirds
BIRD
$51M
| – | – |
-970
| Closed | -$24.4K |
|
807
Bank of New York Mellon
BK
$73.1B
| – | – |
-85,587
| Closed | -$3.81M |
|
808
Brookdale Senior Living
BKD
$1.83B
| – | – |
-30,718
| Closed | -$130K |
|
809
Black Hills Corp
BKH
$4.35B
| – | – |
-6,137
| Closed | -$370K |
|
810
Booking.com
BKNG
$178B
| – | – |
-3,236
| Closed | -$8.74M |
|
811
Baker Hughes
BKR
$44.9B
| – | – |
-144,219
| Closed | -$4.56M |
|
812
Bausch + Lomb
BLCO
$5.31B
| – | – |
-24,509
| Closed | -$492K |
|
|
BLDP
813
Ballard Power Systems
BLDP
$598M
| – | – |
-36,608
| Closed | -$160K |
|
814
Builders FirstSource
BLDR
$16.5B
| – | – |
-79,565
| Closed | -$10.8M |
|
815
Blackrock
BLK
$170B
| – | – |
-1,869
| Closed | -$1.29M |
|
816
Blackbaud
BLKB
$3.23B
| – | – |
-5,497
| Closed | -$391K |
|
817
Blend Labs
BLND
$1.05B
| – | – |
-187,200
| Closed | -$177K |
|
818
Bumble
BMBL
$697M
| – | – |
-138,153
| Closed | -$2.32M |
|
819
Badger Meter
BMI
$5.39B
| – | – |
-10,941
| Closed | -$1.61M |
|
820
Bionano Genomics
BNGO
$18.7M
| – | – |
-493
| Closed | -$180K |
|
821
BOK Financial
BOKF
$7.18B
| – | – |
-3,100
| Closed | -$250K |
|
822
DMC Global
BOOM
$146M
| – | – |
-44,428
| Closed | -$789K |
|
823
Brady Corp
BRC
$3.86B
| – | – |
-153,899
| Closed | -$7.32M |
|
824
BRC Inc
BRCC
$174M
| – | – |
-43,626
| Closed | -$225K |
|
825
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$518K |
|