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 | |
|---|---|---|---|---|---|---|
|
GMS
851
DELISTED
GMS Inc
GMS
| $202K | 0.01% |
2,926
-27,792
| -90% | -$1.92M |
|
852
MSC Industrial Direct
MSM
$5.14B
| $202K | 0.01% |
+2,123
| New | +$202K |
|
|
TESS
853
DELISTED
Tessco Technologies Inc
TESS
| $202K | 0.01% |
+22,525
| New | +$202K |
|
854
iHeartMedia
IHRT
$356M
| $201K | 0.01% |
+55,275
| New | +$201K |
|
855
Pilgrim's Pride
PPC
$10.5B
| $200K | 0.01% |
+9,320
| New | +$200K |
|
|
AMLI
856
DELISTED
American Lithium Corp. Common Stock
AMLI
| $200K | 0.01% |
+99,500
| New | +$200K |
|
857
Alight
ALIT
$1.99B
| $199K | 0.01% |
21,492
-1,408
| -6% | -$13K |
|
858
Informatica
INFA
$7.56B
| $196K | 0.01% |
+10,575
| New | +$196K |
|
859
Getty Images
GETY
$813M
| $192K | 0.01% |
39,325
+9,825
| +33% | +$47.9K |
|
|
TRIS
860
DELISTED
Tristar Acquisition I Corp.
TRIS
| $192K | 0.01% |
18,302
-398
| -2% | -$4.17K |
|
861
Helix Energy Solutions
HLX
$932M
| $191K | 0.01% |
+25,911
| New | +$191K |
|
862
First Majestic Silver
AG
$5.08B
| $191K | 0.01% |
33,834
-4,397
| -12% | -$24.8K |
|
863
Annexon
ANNX
$280M
| $181K | 0.01% |
+51,300
| New | +$181K |
|
864
Bionano Genomics
BNGO
$19M
| $180K | 0.01% |
+493
| New | +$180K |
|
865
Blend Labs
BLND
$1.13B
| $177K | 0.01% |
187,200
+52,730
| +39% | +$49.9K |
|
866
Kratos Defense & Security Solutions
KTOS
$11.4B
| $173K | 0.01% |
12,096
-100,269
| -89% | -$1.44M |
|
867
Newmark Group
NMRK
$3.4B
| $173K | 0.01% |
+27,870
| New | +$173K |
|
868
Designer Brands
DBI
$224M
| $173K | 0.01% |
+17,100
| New | +$173K |
|
|
FSP
869
Franklin Street Properties
FSP
$175M
| $171K | 0.01% |
117,950
-223,191
| -65% | -$324K |
|
870
Vivid Seats
SEAT
$112M
| $169K | 0.01% |
1,065
-950
| -47% | -$150K |
|
|
INN
871
Summit Hotel Properties
INN
$626M
| $168K | 0.01% |
25,813
-18,147
| -41% | -$118K |
|
872
Oportun Financial
OPRT
$278M
| $166K | 0.01% |
+27,800
| New | +$166K |
|
|
SCWX
873
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $165K | 0.01% |
+22,867
| New | +$165K |
|
874
Alto Ingredients
ALTO
$89.8M
| $165K | 0.01% |
+57,100
| New | +$165K |
|
875
LanzaTech
LNZA
$45.5M
| $165K | 0.01% |
+242
| New | +$165K |
|