E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+7.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$1.15B
(+36%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,805
New
1,047
Increased
148
Reduced
170
Closed
353
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$158M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$82.3M |
| 3 |
Linde
LIN
|
+$50.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
+$45.6M |
| 5 |
Newmont
NEM
|
+$42.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$65M |
| 2 |
Apple
AAPL
|
+$55.1M |
| 3 |
Exxon Mobil
XOM
|
+$54.9M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$48.4M |
| 5 |
Oracle
ORCL
|
+$42.1M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ADMA Biologics
ADMA
$3.88B
| $479K | 0.01% |
+299,500
| New | +$479K |
|
827
Alpha Pro Tech
APT
$51.4M
| $479K | 0.01% |
+55,900
| New | +$479K |
|
828
International Flavors & Fragrances
IFF
$16.7B
| $479K | 0.01% |
+3,208
| New | +$479K |
|
829
Lucid Motors
LCID
$6.08B
| $478K | 0.01% |
+1,660
| New | +$478K |
|
830
Lennox International
LII
$20.2B
| $478K | 0.01% |
+1,362
| New | +$478K |
|
831
United Security Bancshares
UBFO
$168M
| $477K | 0.01% |
+58,400
| New | +$477K |
|
|
EXTN
832
DELISTED
Exterran Corporation
EXTN
| $477K | 0.01% |
100,200
+86,133
| +612% | +$410K |
|
833
M&T Bank
MTB
$30.9B
| $475K | 0.01% |
+3,270
| New | +$475K |
|
834
Portland General Electric
POR
$4.63B
| $475K | 0.01% |
10,300
-26,361
| -72% | -$1.22M |
|
835
CB Financial Services
CBFV
$166M
| $474K | 0.01% |
+21,400
| New | +$474K |
|
|
FARO
836
DELISTED
Faro Technologies
FARO
| $474K | 0.01% |
+6,100
| New | +$474K |
|
837
Quaker Houghton
KWR
$2.45B
| $474K | 0.01% |
2,000
+900
| +82% | +$213K |
|
838
Tractor Supply
TSCO
$31.6B
| $474K | 0.01% |
+12,750
| New | +$474K |
|
839
FormFactor
FORM
$2.34B
| $473K | 0.01% |
+12,969
| New | +$473K |
|
|
BCLI
840
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $472K | 0.01% |
+8,289
| New | +$472K |
|
841
Simmons First National
SFNC
$2.97B
| $472K | 0.01% |
+16,100
| New | +$472K |
|
|
SAL
842
DELISTED
Salisbury Bancorp, Inc.
SAL
| $472K | 0.01% |
+18,600
| New | +$472K |
|
843
Gyre Therapeutics
GYRE
$746M
| $470K | 0.01% |
+14,467
| New | +$470K |
|
844
Sonic Automotive
SAH
$2.82B
| $470K | 0.01% |
+10,500
| New | +$470K |
|
845
Brown & Brown
BRO
$30.7B
| $467K | 0.01% |
+8,785
| New | +$467K |
|
846
Cal-Maine
CALM
$5.36B
| $467K | 0.01% |
+12,900
| New | +$467K |
|
847
CASI Pharmaceuticals
CASI
$36.9M
| $466K | 0.01% |
+30,040
| New | +$466K |
|
|
CKPT
848
DELISTED
Checkpoint Therapeutics
CKPT
| $466K | 0.01% |
+15,780
| New | +$466K |
|
849
OP Bancorp
OPBK
$218M
| $465K | 0.01% |
+46,260
| New | +$465K |
|
850
C&F Financial
CFFI
$228M
| $464K | 0.01% |
+9,100
| New | +$464K |
|