E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+6.45%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
-$2.02B
(-97%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2,956.19%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
1,000
New
6
Increased
3
Reduced
10
Closed
980
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.62M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.89M |
| 4 |
Provident Financial Services
PFS
|
$886K |
| 5 |
NETI
Eneti Inc.
NETI
|
$517K |
Top Sells
| 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
|
$33.8M |
| 5 |
Palo Alto Networks
PANW
|
$28.5M |
Sector Composition
| 1 | Technology | 45.45% |
| 2 | Healthcare | 25.3% |
| 3 | Financials | 20% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Chemours
CC
$2.34B
| – | – |
-77,409
| Closed | -$2.86M |
|
852
Crown Castle
CCI
$41.9B
| – | – |
-72,586
| Closed | -$8.27M |
|
853
Carnival Corp
CCL
$42.8B
| – | – |
-441,077
| Closed | -$8.31M |
|
854
Cogent Communications
CCOI
$1.81B
| – | – |
-6,679
| Closed | -$449K |
|
855
Cadence Design Systems
CDNS
$95.6B
| – | – |
-54,613
| Closed | -$12.8M |
|
856
CareDx
CDNA
$736M
| – | – |
-10,202
| Closed | -$86.7K |
|
857
Celanese
CE
$5.34B
| – | – |
-7,065
| Closed | -$818K |
|
858
Celsius Holdings
CELH
$15B
| – | – |
-175,041
| Closed | -$8.7M |
|
859
Celularity
CELU
$64.3M
| – | – |
-4,710
| Closed | -$25.1K |
|
860
Cenntro
CENN
$26.7M
| – | – |
-12,172
| Closed | -$35.2K |
|
861
CF Industries
CF
$13.7B
| – | – |
-37,483
| Closed | -$2.6M |
|
862
Confluent
CFLT
$6.67B
| – | – |
-16,384
| Closed | -$579K |
|
863
Churchill Downs
CHDN
$7.18B
| – | – |
-7,042
| Closed | -$980K |
|
864
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-16,600
| Closed | -$70.9K |
|
865
C.H. Robinson
CHRW
$14.9B
| – | – |
-20,631
| Closed | -$1.95M |
|
866
Charter Communications
CHTR
$35.7B
| – | – |
-8,222
| Closed | -$3.02M |
|
867
Chewy
CHWY
$17.5B
| – | – |
-66,811
| Closed | -$2.64M |
|
868
Cigna
CI
$81.5B
| – | – |
-1,742
| Closed | -$489K |
|
869
Citizens
CIA
$262M
| – | – |
-10,462
| Closed | -$25.2K |
|
|
CIM
870
Chimera Investment
CIM
$1.2B
| – | – |
-17,748
| Closed | -$307K |
|
871
Cincinnati Financial
CINF
$24B
| – | – |
-20,307
| Closed | -$1.98M |
|
872
Altice USA
ATUS
$1.05B
| – | – |
-464,051
| Closed | -$1.4M |
|
873
Hyliion Holdings
HYLN
$309M
| – | – |
-25,500
| Closed | -$42.6K |
|
874
Hycroft Mining Holding Corp
HYMC
$215M
| – | – |
-12,160
| Closed | -$35.9K |
|
875
Integra LifeSciences
IART
$1.25B
| – | – |
-14,525
| Closed | -$597K |
|