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 | |
|---|---|---|---|---|---|---|
|
DOOR
851
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $483K | 0.01% |
+6,291
| New | +$483K |
|
|
PPTA
852
Perpetua Resources
PPTA
$1.86B
| $481K | 0.01% |
+145,200
| New | +$481K |
|
853
Shattuck Labs
STTK
$83.8M
| $481K | 0.01% |
+118,500
| New | +$481K |
|
854
DURECT Corp
DRRX
$59.3M
| $480K | 0.01% |
+100,395
| New | +$480K |
|
855
Cartesian Therapeutics
RNAC
$255M
| $479K | 0.01% |
+12,200
| New | +$479K |
|
856
Sky Harbour Group
SKYH
$339M
| $477K | 0.01% |
+84,254
| New | +$477K |
|
857
Taboola.com
TBLA
$1.01B
| $477K | 0.01% |
+188,477
| New | +$477K |
|
|
PARAA
858
DELISTED
Paramount Global Class A
PARAA
| $476K | 0.01% |
17,478
-8,235
| -32% | -$224K |
|
859
NN Inc
NNBR
$121M
| $475K | 0.01% |
+187,800
| New | +$475K |
|
860
Integra LifeSciences
IART
$1.2B
| $471K | 0.01% |
+8,723
| New | +$471K |
|
861
Wabtec
WAB
$32.4B
| $470K | 0.01% |
+5,726
| New | +$470K |
|
862
Independent Bank
INDB
$3.46B
| $469K | 0.01% |
+5,910
| New | +$469K |
|
863
Evertec
EVTC
$2.14B
| $468K | 0.01% |
+12,681
| New | +$468K |
|
864
Tapestry
TPR
$21.9B
| $467K | 0.01% |
15,301
-3,291
| -18% | -$100K |
|
865
Xencor
XNCR
$596M
| $467K | 0.01% |
+17,053
| New | +$467K |
|
|
KVSA
866
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $464K | 0.01% |
47,580
| – | – |
|
867
Emerald Holding
EEX
$960M
| $463K | 0.01% |
+113,800
| New | +$463K |
|
868
Cheesecake Factory
CAKE
$2.92B
| $462K | 0.01% |
+17,498
| New | +$462K |
|
869
iRhythm Technologies
IRTC
$5.85B
| $462K | 0.01% |
+4,273
| New | +$462K |
|
870
Becton Dickinson
BDX
$54B
| $461K | 0.01% |
1,869
-10,191
| -85% | -$2.51M |
|
871
Blackbaud
BLKB
$3.33B
| $461K | 0.01% |
+7,940
| New | +$461K |
|
872
PBF Energy
PBF
$3.26B
| $461K | 0.01% |
+15,891
| New | +$461K |
|
873
Voya Financial
VOYA
$7.3B
| $461K | 0.01% |
+7,742
| New | +$461K |
|
874
Willis Lease Finance
WLFC
$1.13B
| $460K | 0.01% |
+12,280
| New | +$460K |
|
875
Community Health Systems
CYH
$409M
| $459K | 0.01% |
+122,305
| New | +$459K |
|