E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+3.98%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
-$165M
(-6.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,032
New
634
Increased
247
Reduced
287
Closed
843
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$47.8M |
| 2 |
Fair Isaac
FICO
|
+$47.1M |
| 3 |
Insulet
PODD
|
+$45.5M |
| 4 |
Cummins
CMI
|
+$42.3M |
| 5 |
Bunge Global
BG
|
+$40.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$59.5M |
| 2 |
Steel Dynamics
STLD
|
+$59.3M |
| 3 |
Marathon Petroleum
MPC
|
+$50.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$46.2M |
| 5 |
McKesson
MCK
|
+$41.4M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 11.31% |
| 3 | Technology | 11.27% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAQ
951
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $247K | 0.01% |
24,000
-15,200
| -39% | -$157K |
|
952
Carnival PLC
CUK
$38.1B
| $247K | 0.01% |
26,966
-56,590
| -68% | -$518K |
|
953
Tactile Systems Technology
TCMD
$303M
| $246K | 0.01% |
+15,006
| New | +$246K |
|
954
Scansource
SCSC
$988M
| $246K | 0.01% |
+8,072
| New | +$246K |
|
955
Acushnet Holdings
GOLF
$4.39B
| $245K | 0.01% |
+4,809
| New | +$245K |
|
956
Independent Bank Corp
IBCP
$664M
| $244K | 0.01% |
+13,724
| New | +$244K |
|
957
Alamos Gold
AGI
$13.8B
| $243K | 0.01% |
+35,886
| New | +$243K |
|
958
Payoneer
PAYO
$2.36B
| $238K | 0.01% |
+37,900
| New | +$238K |
|
959
Rush Enterprises Class B
RUSHB
$4.52B
| $237K | 0.01% |
5,939
-3,072
| -34% | -$123K |
|
960
DNOW Inc
DNOW
$1.62B
| $237K | 0.01% |
+21,256
| New | +$237K |
|
961
DMC Global
BOOM
$143M
| $235K | 0.01% |
+10,696
| New | +$235K |
|
|
BDN
962
Brandywine Realty Trust
BDN
$787M
| $234K | 0.01% |
+49,500
| New | +$234K |
|
963
Solid Power
SLDP
$687M
| $234K | 0.01% |
+77,750
| New | +$234K |
|
964
Dynavax Technologies
DVAX
$1.11B
| $234K | 0.01% |
23,842
-13,262
| -36% | -$130K |
|
|
APGB
965
DELISTED
Apollo Strategic Growth Capital II
APGB
| $233K | 0.01% |
22,748
-5,000
| -18% | -$51.3K |
|
|
PMT
966
PennyMac Mortgage Investment
PMT
$1.07B
| $233K | 0.01% |
+18,893
| New | +$233K |
|
967
Dayforce
DAY
$10.9B
| $232K | 0.01% |
3,166
-465
| -13% | -$34K |
|
|
AYX
968
DELISTED
Alteryx, Inc.
AYX
| $232K | 0.01% |
+3,937
| New | +$232K |
|
969
Green Dot
GDOT
$754M
| $231K | 0.01% |
+13,440
| New | +$231K |
|
|
PGRE
970
Paramount Group
PGRE
$1.59B
| $230K | 0.01% |
50,527
+28,052
| +125% | +$128K |
|
971
SandRidge Energy
SD
$422M
| $229K | 0.01% |
15,900
-47,557
| -75% | -$685K |
|
|
KVSA
972
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $229K | 0.01% |
22,580
-25,000
| -53% | -$254K |
|
973
LSB Industries
LXU
$580M
| $228K | 0.01% |
+22,100
| New | +$228K |
|
974
COPT Defense Properties
CDP
$3.45B
| $228K | 0.01% |
9,600
-41,587
| -81% | -$986K |
|
975
IonQ
IONQ
$16.4B
| $226K | 0.01% |
36,800
+11,596
| +46% | +$71.3K |
|