E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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 Sells

1 +$50.2M
2 +$47.5M
3 +$46.2M
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
$240M
$84.7K ﹤0.01%
+10,811
AFMD
927
DELISTED
Affimed
AFMD
$84.5K ﹤0.01%
+14,130
SMWB icon
928
Similarweb
SMWB
$232M
$82.1K ﹤0.01%
12,514
-13,302
ESPR icon
929
Esperion Therapeutics
ESPR
$650M
$81.5K ﹤0.01%
+58,600
ACB
930
Aurora Cannabis
ACB
$199M
$78.8K ﹤0.01%
14,748
+13,423
WVE icon
931
Wave Life Sciences
WVE
$2.47B
$76.1K ﹤0.01%
+20,900
RGTI icon
932
Rigetti Computing
RGTI
$5.61B
$75.9K ﹤0.01%
+64,600
CLBT icon
933
Cellebrite
CLBT
$3.74B
$74.9K ﹤0.01%
+10,400
ADMA icon
934
ADMA Biologics
ADMA
$3.67B
$71.8K ﹤0.01%
+19,462
MNOV icon
935
MediciNova
MNOV
$66.9M
$71.6K ﹤0.01%
31,117
-38,123
LYEL icon
936
Lyell Immunopharma
LYEL
$477M
$71K ﹤0.01%
+1,117
CHRS icon
937
Coherus Oncology
CHRS
$272M
$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
$326M
$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
$316M
$63.7K ﹤0.01%
+15,463
MAPS icon
943
WM Technology
MAPS
$78.3M
$63.1K ﹤0.01%
+75,300
XXII
944
22nd Century Group
XXII
$2.07M
0
VERU icon
945
Veru
VERU
$39.6M
$61.5K ﹤0.01%
+5,170
WKHS icon
946
Workhorse Group
WKHS
$30.3M
$61.2K ﹤0.01%
+23
PGRE
947
DELISTED
Paramount Group
PGRE
$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
$180M
$54.9K ﹤0.01%
+8,530
OPK icon
950
Opko Health
OPK
$896M
$54.6K ﹤0.01%
+25,176