E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$87.2M |
| 2 |
Steel Dynamics
STLD
|
+$51M |
| 3 |
McKesson
MCK
|
+$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$38.5M |
| 5 |
Arch Capital
ACGL
|
+$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.3M |
| 4 |
CoStar Group
CSGP
|
+$44.2M |
| 5 |
Chevron
CVX
|
+$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
United Natural Foods
UNFI
$1.77B
| $269K | 0.01% |
+6,940
| New | +$269K |
|
|
BHR
952
Braemar Hotels & Resorts
BHR
$203M
| $268K | 0.01% |
65,204
-13,614
| -17% | -$56K |
|
953
HireQuest
HQI
$141M
| $268K | 0.01% |
16,935
-6,848
| -29% | -$108K |
|
954
Aramark
ARMK
$10.1B
| $268K | 0.01% |
8,966
-15,639
| -64% | -$467K |
|
955
Cleveland-Cliffs
CLF
$5.78B
| $267K | 0.01% |
+16,597
| New | +$267K |
|
956
Seres Therapeutics
MCRB
$139M
| $267K | 0.01% |
+2,384
| New | +$267K |
|
|
LIBY
957
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $267K | 0.01% |
+26,154
| New | +$267K |
|
958
Envoy Medical
COCH
$27.8M
| $267K | 0.01% |
26,400
| – | – |
|
|
NSTD
959
DELISTED
Northern Star Investment Corp. IV
NSTD
| $266K | 0.01% |
26,440
| – | – |
|
960
Insight Enterprises
NSIT
$3.9B
| $265K | 0.01% |
2,644
-3,737
| -59% | -$375K |
|
961
Jackson Financial
JXN
$6.81B
| $264K | 0.01% |
7,591
-48,909
| -87% | -$1.7M |
|
962
James River Group
JRVR
$244M
| $264K | 0.01% |
+12,623
| New | +$264K |
|
963
AEON Biopharma
AEON
$9.08M
| $262K | 0.01% |
+363
| New | +$262K |
|
964
Dominion Energy
D
$51.2B
| $261K | 0.01% |
+4,255
| New | +$261K |
|
|
ABGI
965
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $260K | 0.01% |
25,719
-3,410
| -12% | -$34.4K |
|
966
Ezcorp Inc
EZPW
$1.04B
| $259K | 0.01% |
+31,782
| New | +$259K |
|
967
Vulcan Materials
VMC
$39B
| $257K | 0.01% |
1,467
-23,278
| -94% | -$4.08M |
|
968
Lamar Advertising Co
LAMR
$12.9B
| $256K | 0.01% |
+2,716
| New | +$256K |
|
969
Metallus
MTUS
$697M
| $256K | 0.01% |
14,105
-3,685
| -21% | -$67K |
|
970
Acuity Brands
AYI
$10.3B
| $255K | 0.01% |
1,542
-18,735
| -92% | -$3.1M |
|
971
Par Pacific Holdings
PARR
$1.67B
| $254K | 0.01% |
+10,940
| New | +$254K |
|
972
REX American Resources
REX
$1.01B
| $254K | 0.01% |
+7,972
| New | +$254K |
|
973
Innospec
IOSP
$2.05B
| $254K | 0.01% |
2,465
-681
| -22% | -$70K |
|
974
Stoke Therapeutics
STOK
$1.29B
| $253K | 0.01% |
+27,408
| New | +$253K |
|
975
ATN International
ATNI
$250M
| $253K | 0.01% |
+5,577
| New | +$253K |
|