E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.19%
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1 +$54.4M
2 +$45.8M
3 +$34.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.9M
5
PANW icon
Palo Alto Networks
PANW
+$24.4M

Top Sells

1 +$54.2M
2 +$48.3M
3 +$47.5M
4
PRU icon
Prudential Financial
PRU
+$45.9M
5
CMI icon
Cummins
CMI
+$42.3M

Sector Composition

1 Technology 13.09%
2 Industrials 12.97%
3 Healthcare 12.43%
4 Consumer Discretionary 11.73%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPAY icon
926
Repay Holdings
RPAY
$281M
$84.7K ﹤0.01%
+10,811
AFMD
927
DELISTED
Affimed
AFMD
$84.5K ﹤0.01%
+14,130
SMWB icon
928
Similarweb
SMWB
$667M
$82.1K ﹤0.01%
12,514
-13,302
ESPR icon
929
Esperion Therapeutics
ESPR
$903M
$81.5K ﹤0.01%
+58,600
ACB
930
Aurora Cannabis
ACB
$259M
$78.8K ﹤0.01%
14,748
+13,423
WVE icon
931
Wave Life Sciences
WVE
$1.25B
$76.1K ﹤0.01%
+20,900
RGTI icon
932
Rigetti Computing
RGTI
$9.63B
$75.9K ﹤0.01%
+64,600
CLBT icon
933
Cellebrite
CLBT
$4.42B
$74.9K ﹤0.01%
+10,400
ADMA icon
934
ADMA Biologics
ADMA
$4.79B
$71.8K ﹤0.01%
+19,462
MNOV icon
935
MediciNova
MNOV
$74.1M
$71.6K ﹤0.01%
31,117
-38,123
LYEL icon
936
Lyell Immunopharma
LYEL
$523M
$71K ﹤0.01%
+1,117
CHRS icon
937
Coherus Oncology
CHRS
$147M
$70.9K ﹤0.01%
+16,600
CMRX
938
DELISTED
Chimerix, Inc.
CMRX
$67.4K ﹤0.01%
+55,666
HYZN
939
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$66.9K ﹤0.01%
1,396
-11,555
RLMD icon
940
Relmada Therapeutics
RLMD
$294M
$66.7K ﹤0.01%
+27,100
RAD
941
DELISTED
Rite Aid Corporation
RAD
$66.3K ﹤0.01%
+43,900
SPIR icon
942
Spire Global
SPIR
$296M
$63.7K ﹤0.01%
+15,463
MAPS icon
943
WM Technology
MAPS
$98.6M
$63.1K ﹤0.01%
+75,300
XXII
944
22nd Century Group
XXII
$7.2M
0
VERU icon
945
Veru
VERU
$39M
$61.5K ﹤0.01%
+5,170
WKHS icon
946
Workhorse Group
WKHS
$20.3M
$61.2K ﹤0.01%
+281
PGRE
947
Paramount Group
PGRE
$1.46B
$58.8K ﹤0.01%
13,268
-37,259
FRBK
948
DELISTED
Republic First Bancorp Inc
FRBK
$54.9K ﹤0.01%
+61,000
INSG icon
949
Inseego
INSG
$179M
$54.9K ﹤0.01%
+8,530
OPK icon
950
Opko Health
OPK
$1.04B
$54.6K ﹤0.01%
+25,176