E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.7M |
| 3 |
Occidental Petroleum
OXY
|
+$43M |
| 4 |
Yum China
YUMC
|
+$39M |
| 5 |
Ovintiv
OVV
|
+$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$63.3M |
| 2 |
Newmont
NEM
|
+$40.1M |
| 3 |
3M
MMM
|
+$37.3M |
| 4 |
Lowe's Companies
LOW
|
+$34.2M |
| 5 |
Fortinet
FTNT
|
+$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
BioXcel Therapeutics
BTAI
$56.8M
| $413K | 0.01% |
+1,956
| New | +$413K |
|
927
KULR Technology Group
KULR
$184M
| $413K | 0.01% |
33,339
+27,526
| +474% | +$341K |
|
|
ICAD
928
DELISTED
iCAD Inc
ICAD
| $411K | 0.01% |
+102,759
| New | +$411K |
|
929
Worthington Enterprises
WOR
$3.26B
| $409K | 0.01% |
15,041
+7,492
| +99% | +$204K |
|
930
Aramark
ARMK
$10.1B
| $408K | 0.01% |
+18,457
| New | +$408K |
|
|
HES
931
DELISTED
Hess
HES
| $408K | 0.01% |
3,852
+215
| +6% | +$22.8K |
|
932
Puma Biotechnology
PBYI
$229M
| $408K | 0.01% |
+143,100
| New | +$408K |
|
933
ARS Pharmaceuticals
SPRY
$1.03B
| $408K | 0.01% |
+96,300
| New | +$408K |
|
934
Hamilton Beach Brands
HBB
$197M
| $407K | 0.01% |
+32,800
| New | +$407K |
|
935
NCR Voyix
VYX
$1.79B
| $407K | 0.01% |
21,350
-83,317
| -80% | -$1.59M |
|
936
Wolverine World Wide
WWW
$2.53B
| $407K | 0.01% |
20,200
+1,300
| +7% | +$26.2K |
|
937
Forian
FORA
$68.8M
| $406K | 0.01% |
+92,400
| New | +$406K |
|
938
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $406K | 0.01% |
+3,400
| New | +$406K |
|
939
Cardiff Oncology
CRDF
$140M
| $405K | 0.01% |
+184,000
| New | +$405K |
|
940
Lazydays
GORV
$8.85M
| $404K | 0.01% |
+1,143
| New | +$404K |
|
941
SiteOne Landscape Supply
SITE
$6.33B
| $404K | 0.01% |
+3,400
| New | +$404K |
|
942
Under Armour Class C
UA
$2.1B
| $403K | 0.01% |
+53,133
| New | +$403K |
|
943
Neuronetics
STIM
$235M
| $402K | 0.01% |
+125,100
| New | +$402K |
|
|
SPTKU
944
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $402K | 0.01% |
40,989
| – | – |
|
945
PAR Technology
PAR
$1.9B
| $401K | 0.01% |
10,683
-9,774
| -48% | -$367K |
|
946
Progress Software
PRGS
$1.84B
| $401K | 0.01% |
+8,862
| New | +$401K |
|
|
FPAC
947
DELISTED
Far Peak Acquisition Corporation
FPAC
| $401K | 0.01% |
+40,867
| New | +$401K |
|
948
WesBanco
WSBC
$3.05B
| $400K | 0.01% |
12,600
-5,078
| -29% | -$161K |
|
949
Invitation Homes
INVH
$18.6B
| $399K | 0.01% |
+11,212
| New | +$399K |
|
|
SKGRU
950
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $399K | 0.01% |
+40,000
| New | +$399K |
|