E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$87.2M |
| 2 |
Steel Dynamics
STLD
|
+$51M |
| 3 |
McKesson
MCK
|
+$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$38.5M |
| 5 |
Arch Capital
ACGL
|
+$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.3M |
| 4 |
CoStar Group
CSGP
|
+$44.2M |
| 5 |
Chevron
CVX
|
+$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCOA
926
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $290K | 0.01% |
28,895
| – | – |
|
|
PPTA
927
Perpetua Resources
PPTA
$1.86B
| $290K | 0.01% |
99,202
-42,796
| -30% | -$125K |
|
928
Kimbell Royalty Partners
KRP
$1.26B
| $288K | 0.01% |
+17,231
| New | +$288K |
|
929
Commercial Metals
CMC
$6.47B
| $287K | 0.01% |
+5,936
| New | +$287K |
|
930
Camping World
CWH
$1.04B
| $286K | 0.01% |
+12,826
| New | +$286K |
|
931
Standex International
SXI
$2.47B
| $284K | 0.01% |
+2,776
| New | +$284K |
|
932
WNS Holdings
WNS
$3.25B
| $283K | 0.01% |
+3,533
| New | +$283K |
|
933
Nuvation Bio
NUVB
$1.07B
| $282K | 0.01% |
+147,129
| New | +$282K |
|
934
Park-Ohio Holdings
PKOH
$309M
| $282K | 0.01% |
23,045
-13,200
| -36% | -$161K |
|
935
Trustco Bank Corp NY
TRST
$746M
| $282K | 0.01% |
+7,494
| New | +$282K |
|
936
GATX Corp
GATX
$6.05B
| $281K | 0.01% |
2,642
-3,258
| -55% | -$346K |
|
937
Photronics
PLAB
$1.33B
| $280K | 0.01% |
+16,613
| New | +$280K |
|
|
LGAC
938
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $280K | 0.01% |
27,648
| – | – |
|
|
AVTA
939
DELISTED
Avantax, Inc. Common Stock
AVTA
| $279K | 0.01% |
+10,930
| New | +$279K |
|
940
Antero Resources
AR
$10.2B
| $279K | 0.01% |
8,992
-13,161
| -59% | -$408K |
|
941
EchoStar
SATS
$21.5B
| $278K | 0.01% |
16,690
-1,375
| -8% | -$22.9K |
|
|
AQUA
942
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $278K | 0.01% |
7,024
-61,306
| -90% | -$2.43M |
|
|
APGB
943
DELISTED
Apollo Strategic Growth Capital II
APGB
| $278K | 0.01% |
27,748
+7,748
| +39% | +$77.6K |
|
944
Energy Recovery
ERII
$764M
| $277K | 0.01% |
+13,538
| New | +$277K |
|
945
EOG Resources
EOG
$64.5B
| $276K | 0.01% |
2,132
-20,292
| -90% | -$2.63M |
|
946
PDF Solutions
PDFS
$765M
| $275K | 0.01% |
+9,642
| New | +$275K |
|
947
Howard Hughes
HHH
$4.84B
| $274K | 0.01% |
3,755
-17,960
| -83% | -$1.31M |
|
948
RCM Technologies
RCMT
$202M
| $273K | 0.01% |
+22,128
| New | +$273K |
|
949
Smith & Nephew
SNN
$16.4B
| $270K | 0.01% |
+10,052
| New | +$270K |
|
950
Atea Pharmaceuticals
AVIR
$249M
| $270K | 0.01% |
+56,031
| New | +$270K |
|