E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
740
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$27.9M |
| 5 |
Palo Alto Networks
PANW
|
+$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.3M |
| 3 |
Insulet
PODD
|
+$47.5M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Repay Holdings
RPAY
$487M
| $84.7K | ﹤0.01% |
+10,811
| New | +$84.7K |
|
|
AFMD
927
DELISTED
Affimed
AFMD
| $84.5K | ﹤0.01% |
+14,130
| New | +$84.5K |
|
928
Similarweb
SMWB
$848M
| $82.1K | ﹤0.01% |
12,514
-13,302
| -52% | -$87.3K |
|
929
Esperion Therapeutics
ESPR
$524M
| $81.5K | ﹤0.01% |
+58,600
| New | +$81.5K |
|
|
ACB
930
Aurora Cannabis
ACB
$277M
| $78.8K | ﹤0.01% |
14,748
+13,423
| +1,013% | +$71.8K |
|
931
Wave Life Sciences
WVE
$1.18B
| $76.1K | ﹤0.01% |
+20,900
| New | +$76.1K |
|
932
Rigetti Computing
RGTI
$5.41B
| $75.9K | ﹤0.01% |
+64,600
| New | +$75.9K |
|
933
Cellebrite
CLBT
$4.18B
| $74.9K | ﹤0.01% |
+10,400
| New | +$74.9K |
|
934
ADMA Biologics
ADMA
$3.76B
| $71.8K | ﹤0.01% |
+19,462
| New | +$71.8K |
|
935
MediciNova
MNOV
$62.3M
| $71.6K | ﹤0.01% |
31,117
-38,123
| -55% | -$87.7K |
|
936
Lyell Immunopharma
LYEL
$251M
| $71K | ﹤0.01% |
+1,117
| New | +$71K |
|
937
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $70.9K | ﹤0.01% |
+16,600
| New | +$70.9K |
|
|
CMRX
938
DELISTED
Chimerix, Inc.
CMRX
| $67.4K | ﹤0.01% |
+55,666
| New | +$67.4K |
|
|
HYZN
939
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $66.9K | ﹤0.01% |
1,396
-11,555
| -89% | -$554K |
|
940
Relmada Therapeutics
RLMD
$53.4M
| $66.7K | ﹤0.01% |
+27,100
| New | +$66.7K |
|
|
RAD
941
DELISTED
Rite Aid Corporation
RAD
| $66.3K | ﹤0.01% |
+43,900
| New | +$66.3K |
|
942
Spire Global
SPIR
$304M
| $63.7K | ﹤0.01% |
+15,463
| New | +$63.7K |
|
943
WM Technology
MAPS
$131M
| $63.1K | ﹤0.01% |
+75,300
| New | +$63.1K |
|
|
XXII
944
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | – |
|
945
Veru
VERU
$56.6M
| $61.5K | ﹤0.01% |
+5,170
| New | +$61.5K |
|
946
Workhorse Group
WKHS
$18.3M
| $61.2K | ﹤0.01% |
+281
| New | +$61.2K |
|
|
PGRE
947
Paramount Group
PGRE
$1.6B
| $58.8K | ﹤0.01% |
13,268
-37,259
| -74% | -$165K |
|
|
FRBK
948
DELISTED
Republic First Bancorp Inc
FRBK
| $54.9K | ﹤0.01% |
+61,000
| New | +$54.9K |
|
949
Inseego
INSG
$199M
| $54.9K | ﹤0.01% |
+8,530
| New | +$54.9K |
|
950
Opko Health
OPK
$1.12B
| $54.6K | ﹤0.01% |
+25,176
| New | +$54.6K |
|