E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-0.05%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
-$1.64B
(-37%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-56.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,902
New
449
Increased
238
Reduced
361
Closed
764
Top Buys
| 1 |
Match Group
MTCH
|
+$48.3M |
| 2 |
Deere & Co
DE
|
+$47.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$36.9M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$164M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$99.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$54.1M |
| 4 |
Linde
LIN
|
+$50.5M |
| 5 |
UnitedHealth
UNH
|
+$50.2M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINE
876
Alpine Income Property Trust
PINE
$211M
| $251K | 0.01% |
13,663
-15,337
| -53% | -$282K |
|
877
Westlake Corp
WLK
$11.5B
| $250K | 0.01% |
+2,746
| New | +$250K |
|
878
Chegg
CHGG
$173M
| $249K | 0.01% |
+3,667
| New | +$249K |
|
|
VAPO
879
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $249K | 0.01% |
+1,400
| New | +$249K |
|
|
WBA
880
DELISTED
Walgreens Boots Alliance
WBA
| $248K | 0.01% |
5,262
-4,615
| -47% | -$218K |
|
881
Dollar General
DG
$23.2B
| $246K | 0.01% |
1,160
-44,517
| -97% | -$9.44M |
|
882
Flux Power
FLUX
$30.3M
| $246K | 0.01% |
+48,427
| New | +$246K |
|
883
Kinsale Capital Group
KNSL
$10.2B
| $246K | 0.01% |
1,524
-1,476
| -49% | -$238K |
|
884
Employers Holdings
EIG
$996M
| $245K | 0.01% |
+6,200
| New | +$245K |
|
885
Northern Trust
NTRS
$24.7B
| $245K | 0.01% |
+2,268
| New | +$245K |
|
|
KIIIU
886
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
| $244K | 0.01% |
24,731
| – | – |
|
887
Cohen & Steers
CNS
$3.66B
| $243K | 0.01% |
2,900
-500
| -15% | -$41.9K |
|
888
Dick's Sporting Goods
DKS
$20.7B
| $243K | 0.01% |
+2,033
| New | +$243K |
|
|
ETWO
889
DELISTED
E2open Parent Holdings
ETWO
| $243K | 0.01% |
+21,500
| New | +$243K |
|
890
Marine Products Corp
MPX
$325M
| $243K | 0.01% |
+19,400
| New | +$243K |
|
891
J.M. Smucker
SJM
$11.8B
| $243K | 0.01% |
2,023
-6,457
| -76% | -$776K |
|
892
AXT Inc
AXTI
$156M
| $242K | 0.01% |
+29,100
| New | +$242K |
|
893
Kimberly-Clark
KMB
$43B
| $242K | 0.01% |
+1,830
| New | +$242K |
|
894
LENSAR
LNSR
$145M
| $242K | 0.01% |
30,717
-197
| -0.6% | -$1.55K |
|
|
SAIL
895
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $242K | 0.01% |
5,653
-65,599
| -92% | -$2.81M |
|
|
HYRE
896
DELISTED
HyreCar Inc. Common Stock
HYRE
| $241K | 0.01% |
+28,400
| New | +$241K |
|
897
F5
FFIV
$19.2B
| $241K | 0.01% |
1,213
-4,492
| -79% | -$892K |
|
|
ILPT
898
Industrial Logistics Properties Trust
ILPT
$417M
| $241K | 0.01% |
+9,496
| New | +$241K |
|
899
AstraZeneca
AZN
$251B
| $240K | 0.01% |
+3,994
| New | +$240K |
|
|
FSP
900
Franklin Street Properties
FSP
$175M
| $240K | 0.01% |
51,700
+36,800
| +247% | +$171K |
|