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 | |
|---|---|---|---|---|---|---|
901
Krispy Kreme
DNUT
$514M
| $434K | 0.01% |
+31,884
| New | +$434K |
|
902
EXL Service
EXLS
$6.9B
| $434K | 0.01% |
+14,735
| New | +$434K |
|
903
Y-mAbs Therapeutics
YMAB
$390M
| $434K | 0.01% |
28,697
+5,634
| +24% | +$85.2K |
|
|
TPGY
904
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $432K | 0.01% |
43,600
| – | – |
|
905
Vor Biopharma
VOR
$228M
| $430K | 0.01% |
86,423
+70,423
| +440% | +$350K |
|
906
Triumph Financial, Inc.
TFIN
$1.42B
| $428K | 0.01% |
+6,841
| New | +$428K |
|
907
Celcuity
CELC
$2.37B
| $427K | 0.01% |
+46,954
| New | +$427K |
|
908
Kopin
KOPN
$344M
| $427K | 0.01% |
381,400
+137,000
| +56% | +$153K |
|
909
Usana Health Sciences
USNA
$551M
| $427K | 0.01% |
+5,897
| New | +$427K |
|
|
TCRR
910
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $427K | 0.01% |
+147,400
| New | +$427K |
|
|
HGEN
911
DELISTED
HUMANIGEN, INC.
HGEN
| $425K | 0.01% |
+239,900
| New | +$425K |
|
912
Cinemark Holdings
CNK
$3.12B
| $424K | 0.01% |
28,217
-56,426
| -67% | -$848K |
|
913
Eldorado Gold
EGO
$5.45B
| $424K | 0.01% |
+66,407
| New | +$424K |
|
914
Kite Realty
KRG
$4.97B
| $422K | 0.01% |
+24,396
| New | +$422K |
|
915
Medifast
MED
$152M
| $421K | 0.01% |
+2,334
| New | +$421K |
|
|
BERY
916
DELISTED
Berry Global Group, Inc.
BERY
| $420K | 0.01% |
+8,371
| New | +$420K |
|
917
Liberty Media Series C
FWONK
$24.7B
| $418K | 0.01% |
+6,814
| New | +$418K |
|
918
uniQure
QURE
$959M
| $418K | 0.01% |
+22,400
| New | +$418K |
|
|
AUS
919
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $418K | 0.01% |
42,916
| – | – |
|
920
Teleflex
TFX
$5.76B
| $417K | 0.01% |
+1,696
| New | +$417K |
|
921
Aehr Test Systems
AEHR
$790M
| $416K | 0.01% |
55,490
+43,990
| +383% | +$330K |
|
922
Clene
CLNN
$64.6M
| $416K | 0.01% |
+8,259
| New | +$416K |
|
923
Citius Pharmaceuticals
CTXR
$20.6M
| $416K | 0.01% |
+18,076
| New | +$416K |
|
|
ASXC
924
DELISTED
Asensus Surgical, Inc.
ASXC
| $416K | 0.01% |
1,043,863
+985,763
| +1,697% | +$393K |
|
|
BIOT
925
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $414K | 0.01% |
+41,773
| New | +$414K |
|