E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
740
Top Buys
| 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
|
+$27.9M |
| 5 |
Palo Alto Networks
PANW
|
+$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.3M |
| 3 |
Insulet
PODD
|
+$47.5M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
P3 Health Partners
PIII
$28.4M
| $132K | 0.01% |
883
+498
| +129% | +$74.4K |
|
902
Brookdale Senior Living
BKD
$1.81B
| $130K | 0.01% |
+30,718
| New | +$130K |
|
|
LBC
903
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $127K | 0.01% |
14,252
-6,270
| -31% | -$55.9K |
|
|
AHT
904
Ashford Hospitality Trust
AHT
$38M
| $127K | 0.01% |
+3,400
| New | +$127K |
|
905
Potbelly
PBPB
$514M
| $127K | 0.01% |
+14,426
| New | +$127K |
|
|
GOOD
906
Gladstone Commercial Corp
GOOD
$598M
| $125K | 0.01% |
+10,101
| New | +$125K |
|
907
Daktronics
DAKT
$1.03B
| $121K | 0.01% |
+18,845
| New | +$121K |
|
908
Granite Ridge Resources
GRNT
$707M
| $120K | 0.01% |
+18,089
| New | +$120K |
|
|
LTCH
909
DELISTED
Latch, Inc. Common Stock
LTCH
| $120K | 0.01% |
+86,000
| New | +$120K |
|
910
Alignment Healthcare
ALHC
$3.26B
| $113K | 0.01% |
+19,700
| New | +$113K |
|
911
Skillz
SKLZ
$110M
| $113K | 0.01% |
+12,388
| New | +$113K |
|
|
OSI
912
DELISTED
Osiris Acquisition Corp.
OSI
| $112K | 0.01% |
+10,322
| New | +$112K |
|
913
Inovio Pharmaceuticals
INO
$140M
| $109K | 0.01% |
+20,375
| New | +$109K |
|
914
Inotiv
NOTV
$49.5M
| $108K | 0.01% |
+22,700
| New | +$108K |
|
915
SiriusPoint
SPNT
$2.18B
| $106K | 0.01% |
11,785
-37,986
| -76% | -$343K |
|
916
Sonder
SOND
$21.6M
| $99.9K | ﹤0.01% |
+9,415
| New | +$99.9K |
|
917
Athira Pharma
ATHA
$15M
| $99.1K | ﹤0.01% |
+33,600
| New | +$99.1K |
|
918
Provident Bancorp
PVBC
$226M
| $94.4K | ﹤0.01% |
+11,400
| New | +$94.4K |
|
919
Ocugen
OCGN
$334M
| $93.8K | ﹤0.01% |
172,800
-1,344,001
| -89% | -$730K |
|
920
Gray Television
GTN
$579M
| $93.8K | ﹤0.01% |
+11,900
| New | +$93.8K |
|
|
ILPT
921
Industrial Logistics Properties Trust
ILPT
$415M
| $93.4K | ﹤0.01% |
28,305
-112,532
| -80% | -$371K |
|
922
Harmony Gold Mining
HMY
$9.54B
| $92.7K | ﹤0.01% |
+22,073
| New | +$92.7K |
|
923
8x8 Inc
EGHT
$285M
| $87.1K | ﹤0.01% |
+20,600
| New | +$87.1K |
|
924
CareDx
CDNA
$710M
| $86.7K | ﹤0.01% |
+10,202
| New | +$86.7K |
|
|
NUTX
925
Nutex Health
NUTX
$462M
| $84.9K | ﹤0.01% |
+1,342
| New | +$84.9K |
|