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 | |
|---|---|---|---|---|---|---|
|
BLU
826
DELISTED
BELLUS Health Inc.
BLU
| $387K | 0.02% |
+53,779
| New | +$387K |
|
827
Vodafone
VOD
$28.6B
| $386K | 0.02% |
34,926
-139,354
| -80% | -$1.54M |
|
828
CF Industries
CF
$14B
| $384K | 0.02% |
+5,303
| New | +$384K |
|
829
Progress Software
PRGS
$1.85B
| $382K | 0.01% |
6,642
-7,515
| -53% | -$432K |
|
830
Dave & Buster's
PLAY
$796M
| $381K | 0.01% |
10,364
-7,794
| -43% | -$287K |
|
831
Krispy Kreme
DNUT
$539M
| $381K | 0.01% |
+24,495
| New | +$381K |
|
832
Titan International
TWI
$558M
| $378K | 0.01% |
+36,096
| New | +$378K |
|
833
MYR Group
MYRG
$2.78B
| $378K | 0.01% |
+2,996
| New | +$378K |
|
834
Amphastar Pharmaceuticals
AMPH
$1.33B
| $376K | 0.01% |
+10,024
| New | +$376K |
|
835
Ciena
CIEN
$18.7B
| $375K | 0.01% |
7,145
-48,240
| -87% | -$2.53M |
|
836
Metals Acquisition
MTAL
$1.01B
| $375K | 0.01% |
36,660
-22,014
| -38% | -$225K |
|
837
AMERISAFE
AMSF
$862M
| $374K | 0.01% |
7,650
-1,144
| -13% | -$56K |
|
838
Patrick Industries
PATK
$3.79B
| $372K | 0.01% |
+8,112
| New | +$372K |
|
839
Shenandoah Telecom
SHEN
$752M
| $372K | 0.01% |
+19,537
| New | +$372K |
|
840
Post Holdings
POST
$5.76B
| $371K | 0.01% |
4,127
-4,805
| -54% | -$432K |
|
|
ARTE
841
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $370K | 0.01% |
35,755
-14,109
| -28% | -$146K |
|
842
Harley-Davidson
HOG
$3.73B
| $369K | 0.01% |
+9,710
| New | +$369K |
|
843
Xerox
XRX
$466M
| $368K | 0.01% |
23,884
-27,169
| -53% | -$418K |
|
844
Trip.com Group
TCOM
$48.9B
| $367K | 0.01% |
9,752
-8,262
| -46% | -$311K |
|
845
US Physical Therapy
USPH
$1.25B
| $363K | 0.01% |
3,708
+932
| +34% | +$91.3K |
|
846
OneSpaWorld
OSW
$2.31B
| $358K | 0.01% |
+29,849
| New | +$358K |
|
847
Kimbell Royalty Partners
KRP
$1.28B
| $357K | 0.01% |
23,460
+6,229
| +36% | +$94.9K |
|
|
NXGN
848
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $354K | 0.01% |
20,355
-7,371
| -27% | -$128K |
|
849
Organogenesis Holdings
ORGO
$639M
| $353K | 0.01% |
+165,565
| New | +$353K |
|
850
Dorian LPG
LPG
$1.35B
| $351K | 0.01% |
17,590
-27,309
| -61% | -$545K |
|