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 | |
|---|---|---|---|---|---|---|
876
Integral Ad Science
IAS
$1.4B
| – | – |
-65,989
| Closed | -$1.19M |
|
877
J&J Snack Foods
JJSF
$2.02B
| – | – |
-2,724
| Closed | -$431K |
|
878
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-5,542
| Closed | -$927K |
|
|
JKS
879
JinkoSolar
JKS
$1.3B
| – | – |
-11,694
| Closed | -$519K |
|
880
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-8,659
| Closed | -$1.35M |
|
881
Johnson & Johnson
JNJ
$429B
| – | – |
-5,672
| Closed | -$939K |
|
|
JNPR
882
DELISTED
Juniper Networks
JNPR
| – | – |
-112,537
| Closed | -$3.53M |
|
883
Open Lending Corp
LPRO
$252M
| – | – |
-25,992
| Closed | -$273K |
|
884
LivePerson
LPSN
$86M
| – | – |
-454,130
| Closed | -$2.05M |
|
885
lululemon athletica
LULU
$19B
| – | – |
-5,450
| Closed | -$2.06M |
|
886
MSC Industrial Direct
MSM
$5.09B
| – | – |
-2,123
| Closed | -$202K |
|
887
M&T Bank
MTB
$31.1B
| – | – |
-36,952
| Closed | -$4.57M |
|
888
Meritage Homes
MTH
$5.61B
| – | – |
-9,700
| Closed | -$690K |
|
889
SGHC Ltd
SGHC
$6.39B
| – | – |
-10,041
| Closed | -$29.1K |
|
890
Sangamo Therapeutics
SGMO
$152M
| – | – |
-22,243
| Closed | -$28.9K |
|
891
Shore Bancshares
SHBI
$569M
| – | – |
-37,698
| Closed | -$436K |
|
892
TE Connectivity
TEL
$62B
| – | – |
-16,059
| Closed | -$2.25M |
|
893
Teva Pharmaceuticals
TEVA
$22.9B
| – | – |
-49,814
| Closed | -$375K |
|
894
Terex
TEX
$3.46B
| – | – |
-4,031
| Closed | -$241K |
|
895
Truist Financial
TFC
$58.3B
| – | – |
-8,968
| Closed | -$272K |
|
896
Under Armour
UAA
$2.08B
| – | – |
-366,069
| Closed | -$2.64M |
|
897
Uber
UBER
$200B
| – | – |
-50,625
| Closed | -$2.19M |
|
898
United Bankshares
UBSI
$5.3B
| – | – |
-24,608
| Closed | -$730K |
|
899
Ultra Clean Holdings
UCTT
$1.14B
| – | – |
-9,750
| Closed | -$375K |
|
900
UDR
UDR
$12.7B
| – | – |
-7,205
| Closed | -$310K |
|