E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
+6.45%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(-97%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2,956.19%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
1,000
New
6
Increased
3
Reduced
10
Closed
981
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.62M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.89M |
| 4 |
Provident Financial Services
PFS
|
$886K |
| 5 |
NETI
Eneti Inc.
NETI
|
$517K |
Top Sells
| 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
|
$33.8M |
| 5 |
Palo Alto Networks
PANW
|
$28.5M |
Sector Composition
| 1 | Technology | 45.45% |
| 2 | Healthcare | 25.3% |
| 3 | Financials | 20% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
AMN Healthcare
AMN
$791M
| – | – |
-15,767
| Closed | -$1.72M |
|
927
Alpha Metallurgical Resources
AMR
$1.83B
| – | – |
-1,534
| Closed | -$252K |
|
928
American Tower
AMT
$93.9B
| – | – |
-4,454
| Closed | -$864K |
|
929
Aemetis
AMTX
$159M
| – | – |
-53,600
| Closed | -$393K |
|
930
AutoNation
AN
$8.28B
| – | – |
-15,113
| Closed | -$2.49M |
|
931
Arista Networks
ANET
$171B
| – | – |
-22,476
| Closed | -$3.64M |
|
932
Abercrombie & Fitch
ANF
$4.36B
| – | – |
-63,861
| Closed | -$2.41M |
|
933
ANI Pharmaceuticals
ANIP
$2.03B
| – | – |
-6,905
| Closed | -$372K |
|
934
Annexon
ANNX
$231M
| – | – |
-51,300
| Closed | -$181K |
|
|
ANSS
935
DELISTED
Ansys
ANSS
| – | – |
-2,937
| Closed | -$970K |
|
936
Artivion
AORT
$2.08B
| – | – |
-15,310
| Closed | -$263K |
|
937
Artisan Partners
APAM
$3.25B
| – | – |
-8,194
| Closed | -$322K |
|
938
Air Products & Chemicals
APD
$65B
| – | – |
-7,652
| Closed | -$2.29M |
|
939
Apellis Pharmaceuticals
APLS
$3.58B
| – | – |
-114,713
| Closed | -$10.5M |
|
940
Aptiv
APTV
$17B
| – | – |
-10,669
| Closed | -$1.09M |
|
941
ArcBest
ARCB
$1.66B
| – | – |
-3,387
| Closed | -$335K |
|
942
Aterian
ATER
$9.69M
| – | – |
-65,200
| Closed | -$30K |
|
943
Athira Pharma
ATHA
$15M
| – | – |
-33,600
| Closed | -$99.1K |
|
944
ATI
ATI
$10.8B
| – | – |
-22,089
| Closed | -$977K |
|
945
Atkore
ATKR
$1.93B
| – | – |
-12,196
| Closed | -$1.9M |
|
946
AptarGroup
ATR
$9.02B
| – | – |
-7,518
| Closed | -$871K |
|
947
Atara Biotherapeutics
ATRA
$84.8M
| – | – |
-20,326
| Closed | -$32.7K |
|
948
Altice USA
ATUS
$1.12B
| – | – |
-464,051
| Closed | -$1.4M |
|
949
Axos Financial
AX
$5.08B
| – | – |
-6,298
| Closed | -$248K |
|
950
American Axle
AXL
$701M
| – | – |
-67,860
| Closed | -$561K |
|