E
Ergoteles Portfolio holdings
AUM
$68.2M
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
+$68.2M
(-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
981
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
Asbury Automotive
ABG
$4.98B
| – | – |
-7,850
| Closed | -$1.89M |
|
877
Airbnb
ABNB
$78.1B
| – | – |
-8,405
| Closed | -$1.08M |
|
878
Arbor Realty Trust
ABR
$2.25B
| – | – |
-46,419
| Closed | -$688K |
|
879
Absci
ABSI
$350M
| – | – |
-34,870
| Closed | -$53K |
|
880
Abbott
ABT
$229B
| – | – |
-3,045
| Closed | -$332K |
|
881
Arcosa
ACA
$4.74B
| – | – |
-6,181
| Closed | -$468K |
|
882
Acadia Pharmaceuticals
ACAD
$4.33B
| – | – |
-52,188
| Closed | -$1.25M |
|
|
ACB
883
Aurora Cannabis
ACB
$291M
| – | – |
-147,482
| Closed | -$78.8K |
|
884
Arch Capital
ACGL
$34.1B
| – | – |
-45,068
| Closed | -$3.37M |
|
885
ACI Worldwide
ACIW
$5.05B
| – | – |
-28,400
| Closed | -$658K |
|
886
Accenture
ACN
$160B
| – | – |
-32,084
| Closed | -$9.9M |
|
887
Adobe
ADBE
$147B
| – | – |
-460
| Closed | -$225K |
|
888
Agree Realty
ADC
$7.99B
| – | – |
-116,263
| Closed | -$7.6M |
|
889
Analog Devices
ADI
$122B
| – | – |
-3,780
| Closed | -$736K |
|
890
ADMA Biologics
ADMA
$4.1B
| – | – |
-19,462
| Closed | -$71.8K |
|
891
Adient
ADNT
$1.99B
| – | – |
-35,765
| Closed | -$1.37M |
|
892
Autodesk
ADSK
$68.3B
| – | – |
-6,321
| Closed | -$1.29M |
|
893
American Eagle Outfitters
AEO
$2.34B
| – | – |
-183,060
| Closed | -$2.16M |
|
894
AerCap
AER
$22.2B
| – | – |
-20,288
| Closed | -$1.29M |
|
|
AEVA
895
Aeva Technologies
AEVA
$776M
| – | – |
-17,023
| Closed | -$21.3K |
|
896
Aflac
AFL
$56.5B
| – | – |
-40,638
| Closed | -$2.84M |
|
|
AFMD
897
DELISTED
Affimed
AFMD
| – | – |
-141,300
| Closed | -$84.5K |
|
898
Afya
AFYA
$1.36B
| – | – |
-17,205
| Closed | -$242K |
|
899
First Majestic Silver
AG
$4.69B
| – | – |
-33,834
| Closed | -$191K |
|
|
AGEN
900
Agenus
AGEN
$133M
| – | – |
-241,700
| Closed | -$387K |
|