E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+3.98%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
-$165M
(-6.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,032
New
634
Increased
247
Reduced
287
Closed
843
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$47.8M |
| 2 |
Fair Isaac
FICO
|
+$47.1M |
| 3 |
Insulet
PODD
|
+$45.5M |
| 4 |
Cummins
CMI
|
+$42.3M |
| 5 |
Bunge Global
BG
|
+$40.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$59.5M |
| 2 |
Steel Dynamics
STLD
|
+$59.3M |
| 3 |
Marathon Petroleum
MPC
|
+$50.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$46.2M |
| 5 |
McKesson
MCK
|
+$41.4M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 11.31% |
| 3 | Technology | 11.27% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTIC
901
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $296K | 0.01% |
+70,371
| New | +$296K |
|
|
CLDT
902
Chatham Lodging
CLDT
$351M
| $295K | 0.01% |
+28,144
| New | +$295K |
|
903
Hawkins
HWKN
$3.66B
| $295K | 0.01% |
6,740
-4,016
| -37% | -$176K |
|
904
Advanced Micro Devices
AMD
$258B
| $294K | 0.01% |
+3,004
| New | +$294K |
|
905
Horizon Bancorp
HBNC
$836M
| $294K | 0.01% |
+26,600
| New | +$294K |
|
906
Old National Bancorp
ONB
$8.98B
| $294K | 0.01% |
+20,399
| New | +$294K |
|
907
Nu Skin
NUS
$588M
| $292K | 0.01% |
7,429
-303,416
| -98% | -$11.9M |
|
|
AZPN
908
DELISTED
Aspen Technology Inc
AZPN
| $292K | 0.01% |
+1,274
| New | +$292K |
|
|
AMYT
909
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $291K | 0.01% |
+19,936
| New | +$291K |
|
910
RPM International
RPM
$16.3B
| $289K | 0.01% |
3,317
-51,391
| -94% | -$4.48M |
|
|
MDRX
911
DELISTED
Veradigm Inc. Common Stock
MDRX
| $289K | 0.01% |
22,162
-89,067
| -80% | -$1.16M |
|
912
Mirum Pharmaceuticals
MIRM
$3.78B
| $289K | 0.01% |
+12,012
| New | +$289K |
|
913
Atlassian
TEAM
$45.8B
| $287K | 0.01% |
+1,677
| New | +$287K |
|
914
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $287K | 0.01% |
+5,397
| New | +$287K |
|
915
Regenxbio
RGNX
$468M
| $285K | 0.01% |
+15,082
| New | +$285K |
|
|
MOBV
916
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $284K | 0.01% |
27,200
-2,800
| -9% | -$29.2K |
|
|
ZUO
917
DELISTED
Zuora, Inc.
ZUO
| $283K | 0.01% |
28,609
-7,227
| -20% | -$71.4K |
|
918
Universal Corp
UVV
$1.38B
| $282K | 0.01% |
5,329
-10,884
| -67% | -$576K |
|
919
Commault Systems
CVLT
$7.82B
| $280K | 0.01% |
4,937
-9,754
| -66% | -$553K |
|
920
Olympic Steel
ZEUS
$369M
| $278K | 0.01% |
+5,334
| New | +$278K |
|
|
GATO
921
DELISTED
Gatos Silver, Inc.
GATO
| $278K | 0.01% |
+42,595
| New | +$278K |
|
922
Movado Group
MOV
$437M
| $277K | 0.01% |
+9,624
| New | +$277K |
|
|
DQ
923
Daqo New Energy
DQ
$1.73B
| $277K | 0.01% |
+5,905
| New | +$277K |
|
|
NAPA
924
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $272K | 0.01% |
+17,119
| New | +$272K |
|
925
Cheniere Energy
LNG
$52.3B
| $270K | 0.01% |
+1,715
| New | +$270K |
|