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 | |
|---|---|---|---|---|---|---|
901
Agios Pharmaceuticals
AGIO
$2.22B
| – | – |
-53,129
| Closed | -$1.5M |
|
902
AGNC Investment
AGNC
$10.1B
| – | – |
-197,214
| Closed | -$2M |
|
903
Assured Guaranty
AGO
$3.86B
| – | – |
-9,199
| Closed | -$513K |
|
|
AGS
904
DELISTED
PlayAGS
AGS
| – | – |
-28,200
| Closed | -$159K |
|
|
AHT
905
Ashford Hospitality Trust
AHT
$36.5M
| – | – |
-34,000
| Closed | -$127K |
|
906
American International
AIG
$44.6B
| – | – |
-80,491
| Closed | -$4.63M |
|
907
Applied Industrial Technologies
AIT
$9.86B
| – | – |
-10,951
| Closed | -$1.59M |
|
908
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-12,868
| Closed | -$2.83M |
|
909
Akamai
AKAM
$11B
| – | – |
-11,914
| Closed | -$1.07M |
|
910
Acadia Realty Trust
AKR
$2.61B
| – | – |
-25,800
| Closed | -$371K |
|
911
Alcon
ALC
$38.6B
| – | – |
-7,863
| Closed | -$646K |
|
912
Allegro MicroSystems
ALGM
$5.51B
| – | – |
-6,200
| Closed | -$280K |
|
913
Allegiant Air
ALGT
$1.17B
| – | – |
-12,490
| Closed | -$1.58M |
|
914
Alignment Healthcare
ALHC
$3.28B
| – | – |
-19,700
| Closed | -$113K |
|
915
Alight
ALIT
$2.04B
| – | – |
-21,492
| Closed | -$199K |
|
916
Alkermes
ALKS
$4.85B
| – | – |
-16,983
| Closed | -$532K |
|
917
Allstate
ALL
$53.3B
| – | – |
-13,380
| Closed | -$1.46M |
|
918
Alarm.com
ALRM
$2.88B
| – | – |
-4,800
| Closed | -$248K |
|
919
Alto Ingredients
ALTO
$87.5M
| – | – |
-57,100
| Closed | -$165K |
|
920
Autoliv
ALV
$9.47B
| – | – |
-29,989
| Closed | -$2.55M |
|
921
Applied Materials
AMAT
$125B
| – | – |
-3,801
| Closed | -$549K |
|
922
Amcor
AMCR
$19.5B
| – | – |
-237,853
| Closed | -$2.37M |
|
923
Ametek
AME
$42.4B
| – | – |
-25,008
| Closed | -$4.05M |
|
924
Affiliated Managers Group
AMG
$6.48B
| – | – |
-5,079
| Closed | -$761K |
|
925
Amkor Technology
AMKR
$5.84B
| – | – |
-36,677
| Closed | -$1.09M |
|