E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.7M |
| 3 |
Occidental Petroleum
OXY
|
+$43M |
| 4 |
Yum China
YUMC
|
+$39M |
| 5 |
Ovintiv
OVV
|
+$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$63.3M |
| 2 |
Newmont
NEM
|
+$40.1M |
| 3 |
3M
MMM
|
+$37.3M |
| 4 |
Lowe's Companies
LOW
|
+$34.2M |
| 5 |
Fortinet
FTNT
|
+$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Runway Growth Finance
RWAY
$380M
| $513K | 0.02% |
+45,400
| New | +$513K |
|
827
Norfolk Southern
NSC
$61.1B
| $511K | 0.02% |
2,250
+788
| +54% | +$179K |
|
828
STAAR Surgical
STAA
$1.37B
| $511K | 0.02% |
+7,202
| New | +$511K |
|
829
Olema Pharmaceuticals
OLMA
$536M
| $508K | 0.02% |
124,900
+111,700
| +846% | +$454K |
|
830
Northern Oil and Gas
NOG
$2.52B
| $507K | 0.02% |
+20,072
| New | +$507K |
|
831
Clearwater Analytics
CWAN
$5.88B
| $506K | 0.02% |
+42,000
| New | +$506K |
|
832
Pebblebrook Hotel Trust
PEB
$1.36B
| $506K | 0.02% |
+30,545
| New | +$506K |
|
833
Carvana
CVNA
$50.4B
| $505K | 0.02% |
+22,372
| New | +$505K |
|
834
Jack Henry & Associates
JKHY
$11.6B
| $505K | 0.02% |
2,807
-926
| -25% | -$167K |
|
835
Adverum Biotechnologies
ADVM
$69.5M
| $504K | 0.02% |
+41,980
| New | +$504K |
|
836
Commault Systems
CVLT
$7.84B
| $503K | 0.02% |
8,000
-8,622
| -52% | -$542K |
|
837
ImmunityBio
IBRX
$2.43B
| $503K | 0.02% |
+135,300
| New | +$503K |
|
838
HSBC
HSBC
$237B
| $500K | 0.02% |
+15,297
| New | +$500K |
|
|
SPLK
839
DELISTED
Splunk Inc
SPLK
| $500K | 0.02% |
+5,655
| New | +$500K |
|
840
Flexsteel Industries
FLXS
$262M
| $497K | 0.01% |
+27,600
| New | +$497K |
|
841
Super Micro Computer
SMCI
$26.1B
| $497K | 0.01% |
+123,090
| New | +$497K |
|
842
Smith Micro Software
SMSI
$15.3M
| $497K | 0.01% |
+25,138
| New | +$497K |
|
843
Cleveland-Cliffs
CLF
$5.62B
| $494K | 0.01% |
+32,138
| New | +$494K |
|
844
Meta Platforms (Facebook)
META
$1.89T
| $493K | 0.01% |
3,055
-301
| -9% | -$48.6K |
|
|
ARYD
845
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $492K | 0.01% |
50,000
| – | – |
|
846
Annexon
ANNX
$252M
| $491K | 0.01% |
+130,200
| New | +$491K |
|
847
Zumiez
ZUMZ
$356M
| $491K | 0.01% |
18,900
-1,800
| -9% | -$46.8K |
|
848
Amazon
AMZN
$2.46T
| $486K | 0.01% |
4,576
-17,824
| -80% | -$1.89M |
|
849
Bio-Techne
TECH
$7.93B
| $486K | 0.01% |
+5,612
| New | +$486K |
|
850
Avita Medical
RCEL
$113M
| $484K | 0.01% |
+101,963
| New | +$484K |
|