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 | |
|---|---|---|---|---|---|---|
826
Guidewire Software
GWRE
$21.3B
| $239K | 0.01% |
3,141
-64,847
| -95% | -$4.93M |
|
827
Chubb
CB
$113B
| $238K | 0.01% |
1,234
-3,926
| -76% | -$756K |
|
828
Spire
SR
$4.5B
| $235K | 0.01% |
3,704
-21,659
| -85% | -$1.37M |
|
829
Lennar Class A
LEN
$36.3B
| $235K | 0.01% |
+1,936
| New | +$235K |
|
830
Planet Labs
PL
$2.98B
| $231K | 0.01% |
+71,860
| New | +$231K |
|
|
DCPH
831
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $230K | 0.01% |
+16,309
| New | +$230K |
|
832
Bioventus
BVS
$487M
| $228K | 0.01% |
+78,860
| New | +$228K |
|
|
ENFN
833
DELISTED
Enfusion, Inc.
ENFN
| $227K | 0.01% |
+20,260
| New | +$227K |
|
834
Trex
TREX
$6.68B
| $225K | 0.01% |
3,434
-5,605
| -62% | -$367K |
|
835
BRC Inc
BRCC
$189M
| $225K | 0.01% |
43,626
+13,826
| +46% | +$71.3K |
|
836
Deluxe
DLX
$889M
| $225K | 0.01% |
12,878
-13,128
| -50% | -$229K |
|
837
Adobe
ADBE
$149B
| $225K | 0.01% |
460
-7,634
| -94% | -$3.73M |
|
838
Howard Hughes
HHH
$4.85B
| $223K | 0.01% |
+2,963
| New | +$223K |
|
839
Bristow Group
VTOL
$1.1B
| $222K | 0.01% |
7,723
-5,677
| -42% | -$163K |
|
840
Semtech
SMTC
$5.29B
| $222K | 0.01% |
+8,704
| New | +$222K |
|
841
TransUnion
TRU
$18.1B
| $221K | 0.01% |
+2,824
| New | +$221K |
|
842
MasterCraft Boat Holdings
MCFT
$378M
| $221K | 0.01% |
+7,216
| New | +$221K |
|
843
VF Corp
VFC
$6.05B
| $217K | 0.01% |
11,387
+424
| +4% | +$8.09K |
|
844
Perella Weinberg Partners
PWP
$1.45B
| $215K | 0.01% |
+25,832
| New | +$215K |
|
845
Essential Utilities
WTRG
$10.7B
| $215K | 0.01% |
+5,376
| New | +$215K |
|
846
CAE Inc
CAE
$8.55B
| $209K | 0.01% |
+9,329
| New | +$209K |
|
847
Universal Display
OLED
$6.57B
| $206K | 0.01% |
+1,429
| New | +$206K |
|
|
MCHB
848
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $206K | 0.01% |
+34,790
| New | +$206K |
|
849
WSFS Financial
WSFS
$3.17B
| $206K | 0.01% |
5,457
-22,823
| -81% | -$861K |
|
850
DigitalOcean
DOCN
$3.33B
| $204K | 0.01% |
+5,075
| New | +$204K |
|