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 | |
|---|---|---|---|---|---|---|
876
Beam Global
BEEM
$43.3M
| $458K | 0.01% |
+29,500
| New | +$458K |
|
877
CACI
CACI
$10.7B
| $458K | 0.01% |
+1,626
| New | +$458K |
|
878
Insmed
INSM
$30.8B
| $456K | 0.01% |
23,125
-9,737
| -30% | -$192K |
|
|
VBIV
879
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $456K | 0.01% |
18,808
+11,572
| +160% | +$281K |
|
|
NEX
880
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $456K | 0.01% |
+47,940
| New | +$456K |
|
881
GoDaddy
GDDY
$20.1B
| $453K | 0.01% |
6,515
+2,921
| +81% | +$203K |
|
882
OSI Systems
OSIS
$3.97B
| $453K | 0.01% |
+5,300
| New | +$453K |
|
883
Trinseo
TSE
$81.6M
| $453K | 0.01% |
+11,774
| New | +$453K |
|
884
Axcelis
ACLS
$2.62B
| $451K | 0.01% |
+8,222
| New | +$451K |
|
|
NSTB
885
DELISTED
Northern Star Investment Corp. II
NSTB
| $451K | 0.01% |
45,951
| – | – |
|
886
Equity Lifestyle Properties
ELS
$11.7B
| $450K | 0.01% |
+6,386
| New | +$450K |
|
887
Stereotaxis
STXS
$256M
| $449K | 0.01% |
+243,900
| New | +$449K |
|
888
AerSale
ASLE
$396M
| $447K | 0.01% |
+30,804
| New | +$447K |
|
889
Avient
AVNT
$3.34B
| $447K | 0.01% |
+11,142
| New | +$447K |
|
890
FuelCell Energy
FCEL
$130M
| $446K | 0.01% |
3,963
-16,469
| -81% | -$1.85M |
|
891
Spire
SR
$4.5B
| $446K | 0.01% |
+6,001
| New | +$446K |
|
892
Galapagos
GLPG
$2.13B
| $445K | 0.01% |
7,972
+2,001
| +34% | +$112K |
|
893
Cytosorbents Corp
CTSO
$59.3M
| $444K | 0.01% |
+202,700
| New | +$444K |
|
|
GOOS
894
Canada Goose Holdings
GOOS
$1.42B
| $444K | 0.01% |
+24,646
| New | +$444K |
|
895
Southwest Airlines
LUV
$16.3B
| $443K | 0.01% |
+12,264
| New | +$443K |
|
|
ZY
896
DELISTED
Zymergen Inc. Common Stock
ZY
| $441K | 0.01% |
+358,500
| New | +$441K |
|
|
PRTK
897
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $440K | 0.01% |
+228,200
| New | +$440K |
|
898
PENN Entertainment
PENN
$2.93B
| $439K | 0.01% |
14,420
-26,712
| -65% | -$813K |
|
899
Sutro Biopharma
STRO
$77.2M
| $439K | 0.01% |
84,309
+58,571
| +228% | +$305K |
|
|
MDRX
900
DELISTED
Veradigm Inc. Common Stock
MDRX
| $436K | 0.01% |
29,387
+8,789
| +43% | +$130K |
|