E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
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
-$2.02B
(-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
980
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 | |
|---|---|---|---|---|---|---|
926
EVgo
EVGO
$548M
| – | – |
-72,203
| Closed | -$289K |
|
927
Evercore
EVR
$13.2B
| – | – |
-14,727
| Closed | -$1.82M |
|
928
Global E Online
GLBE
$6.14B
| – | – |
-110,500
| Closed | -$4.52M |
|
929
Golar LNG
GLNG
$4.17B
| – | – |
-66,174
| Closed | -$1.33M |
|
930
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-25,022
| Closed | -$1.21M |
|
931
Corning
GLW
$65.1B
| – | – |
-39,605
| Closed | -$1.39M |
|
|
GMS
932
DELISTED
GMS Inc
GMS
| – | – |
-2,926
| Closed | -$202K |
|
933
Generac Holdings
GNRC
$11B
| – | – |
-6,697
| Closed | -$999K |
|
934
Gentex
GNTX
$6.24B
| – | – |
-30,830
| Closed | -$902K |
|
935
Kosmos Energy
KOS
$818M
| – | – |
-202,018
| Closed | -$1.21M |
|
936
Karyopharm Therapeutics
KPTI
$56.4M
| – | – |
-15,827
| Closed | -$425K |
|
|
937
SPDR S&P Regional Banking ETF
KRE
$4.25B
| – | – |
-1,120,542
| Closed | -$45.8M |
|
938
POSCO
PKX
$15.3B
| – | – |
-5,333
| Closed | -$394K |
|
939
Playboy, Inc. Common Stock
PLBY
$173M
| – | – |
-32,168
| Closed | -$54K |
|
940
Prologis
PLD
$106B
| – | – |
-69,091
| Closed | -$8.47M |
|
941
PetMed Express
PETS
$58M
| – | – |
-136,320
| Closed | -$1.88M |
|
942
Principal Financial Group
PFG
$18.4B
| – | – |
-13,885
| Closed | -$1.05M |
|
943
Dave & Buster's
PLAY
$803M
| – | – |
-15,407
| Closed | -$687K |
|
944
Snap
SNAP
$12.3B
| – | – |
-55,589
| Closed | -$658K |
|
945
S&P Global
SPGI
$166B
| – | – |
-630
| Closed | -$253K |
|
946
Spire Global
SPIR
$306M
| – | – |
-15,463
| Closed | -$63.7K |
|
947
SiriusPoint
SPNT
$2.23B
| – | – |
-11,785
| Closed | -$106K |
|
948
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| – | – |
-53,339
| Closed | -$3.25M |
|
949
Vistra
VST
$70.2B
| – | – |
-85,301
| Closed | -$2.24M |
|
950
Vital Energy
VTLE
$646M
| – | – |
-34,435
| Closed | -$1.55M |
|