E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+3.98%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
-$165M
(-6.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,032
New
634
Increased
247
Reduced
287
Closed
843
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$47.8M |
| 2 |
Fair Isaac
FICO
|
+$47.1M |
| 3 |
Insulet
PODD
|
+$45.5M |
| 4 |
Cummins
CMI
|
+$42.3M |
| 5 |
Bunge Global
BG
|
+$40.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$59.5M |
| 2 |
Steel Dynamics
STLD
|
+$59.3M |
| 3 |
Marathon Petroleum
MPC
|
+$50.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$46.2M |
| 5 |
McKesson
MCK
|
+$41.4M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 11.31% |
| 3 | Technology | 11.27% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
The Greenbrier Companies
GBX
$1.44B
| $270K | 0.01% |
8,388
+2,057
| +32% | +$66.2K |
|
927
Exact Sciences
EXAS
$10.5B
| $266K | 0.01% |
3,922
-14,834
| -79% | -$1.01M |
|
928
Enpro
NPO
$4.66B
| $266K | 0.01% |
2,557
-9,623
| -79% | -$1,000K |
|
929
AbCellera Biologics
ABCL
$1.36B
| $264K | 0.01% |
+35,048
| New | +$264K |
|
|
HPP
930
Hudson Pacific Properties
HPP
$1.13B
| $263K | 0.01% |
+39,610
| New | +$263K |
|
|
RENE
931
DELISTED
Cartesian Growth Corp II
RENE
| $262K | 0.01% |
25,000
-5,000
| -17% | -$52.5K |
|
932
Boston Properties
BXP
$12.2B
| $262K | 0.01% |
+4,845
| New | +$262K |
|
933
NETGEAR
NTGR
$827M
| $262K | 0.01% |
+14,134
| New | +$262K |
|
934
Crinetics Pharmaceuticals
CRNX
$3.19B
| $259K | 0.01% |
16,157
-2,927
| -15% | -$47K |
|
935
Integer Holdings
ITGR
$3.59B
| $258K | 0.01% |
3,333
-168
| -5% | -$13K |
|
936
Avient
AVNT
$3.35B
| $258K | 0.01% |
+6,258
| New | +$258K |
|
937
Vir Biotechnology
VIR
$717M
| $257K | 0.01% |
+11,031
| New | +$257K |
|
938
Nordic American Tanker
NAT
$675M
| $257K | 0.01% |
+64,810
| New | +$257K |
|
939
Benchmark Electronics
BHE
$1.41B
| $256K | 0.01% |
+10,812
| New | +$256K |
|
940
Flywire
FLYW
$1.64B
| $255K | 0.01% |
+8,700
| New | +$255K |
|
941
Andersons Inc
ANDE
$1.39B
| $255K | 0.01% |
+6,167
| New | +$255K |
|
942
The Bancorp
TBBK
$3.5B
| $255K | 0.01% |
+9,141
| New | +$255K |
|
943
St. Joe Company
JOE
$3.01B
| $254K | 0.01% |
6,100
-10,115
| -62% | -$421K |
|
|
BFS
944
Saul Centers
BFS
$785M
| $254K | 0.01% |
+6,500
| New | +$254K |
|
945
John Wiley & Sons Class A
WLY
$2.21B
| $252K | 0.01% |
+6,500
| New | +$252K |
|
946
VF Corp
VFC
$5.85B
| $251K | 0.01% |
10,963
-477,445
| -98% | -$10.9M |
|
947
C4 Therapeutics
CCCC
$191M
| $250K | 0.01% |
+79,770
| New | +$250K |
|
|
YTPG
948
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $249K | 0.01% |
+24,940
| New | +$249K |
|
949
Terex
TEX
$3.46B
| $248K | 0.01% |
5,122
-4,020
| -44% | -$194K |
|
950
Heidrick & Struggles
HSII
$1.05B
| $248K | 0.01% |
+8,158
| New | +$248K |
|