E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.19%
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1 +$54.4M
2 +$45.8M
3 +$34.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.9M
5
PANW icon
Palo Alto Networks
PANW
+$24.4M

Top Sells

1 +$54.2M
2 +$48.3M
3 +$47.5M
4
PRU icon
Prudential Financial
PRU
+$45.9M
5
CMI icon
Cummins
CMI
+$42.3M

Sector Composition

1 Technology 13.09%
2 Industrials 12.97%
3 Healthcare 12.43%
4 Consumer Discretionary 11.73%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PIII icon
901
P3 Health Partners
PIII
$17.1M
$132K 0.01%
883
+498
BKD icon
902
Brookdale Senior Living
BKD
$2.54B
$130K 0.01%
+30,718
LBC
903
DELISTED
Luther Burbank Corporation Common Stock
LBC
$127K 0.01%
14,252
-6,270
AHT
904
Ashford Hospitality Trust
AHT
$20.8M
$127K 0.01%
+3,400
PBPB
905
DELISTED
Potbelly
PBPB
$127K 0.01%
+14,426
GOOD
906
Gladstone Commercial Corp
GOOD
$528M
$125K 0.01%
+10,101
DAKT icon
907
Daktronics
DAKT
$845M
$121K 0.01%
+18,845
GRNT icon
908
Granite Ridge Resources
GRNT
$700M
$120K 0.01%
+18,089
LTCH
909
DELISTED
Latch, Inc. Common Stock
LTCH
$120K 0.01%
+86,000
ALHC icon
910
Alignment Healthcare
ALHC
$3.96B
$113K 0.01%
+19,700
SKLZ icon
911
Skillz
SKLZ
$85.3M
$113K 0.01%
+12,388
OSI
912
DELISTED
Osiris Acquisition Corp.
OSI
$112K 0.01%
+10,322
INO icon
913
Inovio Pharmaceuticals
INO
$140M
$109K 0.01%
+20,375
NOTV icon
914
Inotiv
NOTV
$30.1M
$108K 0.01%
+22,700
SPNT icon
915
SiriusPoint
SPNT
$2.51B
$106K 0.01%
11,785
-37,986
SOND
916
DELISTED
Sonder
SOND
$99.9K ﹤0.01%
+9,415
ATHA icon
917
Athira Pharma
ATHA
$15.4M
$99.1K ﹤0.01%
+3,360
PVBC
918
DELISTED
Provident Bancorp
PVBC
$94.4K ﹤0.01%
+11,400
OCGN icon
919
Ocugen
OCGN
$384M
$93.8K ﹤0.01%
172,800
-1,344,001
GTN icon
920
Gray Television
GTN
$480M
$93.8K ﹤0.01%
+11,900
ILPT
921
Industrial Logistics Properties Trust
ILPT
$387M
$93.4K ﹤0.01%
28,305
-112,532
HMY icon
922
Harmony Gold Mining
HMY
$11.9B
$92.7K ﹤0.01%
+22,073
EGHT icon
923
8x8 Inc
EGHT
$286M
$87.1K ﹤0.01%
+20,600
CDNA icon
924
CareDx
CDNA
$984M
$86.7K ﹤0.01%
+10,202
NUTX
925
Nutex Health
NUTX
$1.09B
$84.9K ﹤0.01%
+1,342