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 | |
|---|---|---|---|---|---|---|
951
Axon Enterprise
AXON
$58.7B
| – | – |
-41,599
| Closed | -$8.12M |
|
952
AXIS Capital
AXS
$7.71B
| – | – |
-13,261
| Closed | -$714K |
|
953
AXT Inc
AXTI
$134M
| – | – |
-40,700
| Closed | -$140K |
|
954
Acuity Brands
AYI
$10B
| – | – |
-15,700
| Closed | -$2.56M |
|
955
AstraZeneca
AZN
$248B
| – | – |
-10,695
| Closed | -$765K |
|
956
AutoZone
AZO
$70.2B
| – | – |
-2,626
| Closed | -$6.55M |
|
957
Boeing
BA
$177B
| – | – |
-55,602
| Closed | -$11.7M |
|
958
Bank of America
BAC
$376B
| – | – |
-269,697
| Closed | -$7.74M |
|
959
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-2,375
| Closed | -$265K |
|
960
Ball Corp
BALL
$14.3B
| – | – |
-30,064
| Closed | -$1.75M |
|
961
Best Buy
BBY
$15.6B
| – | – |
-42,211
| Closed | -$3.46M |
|
962
Brunswick
BC
$4.15B
| – | – |
-10,500
| Closed | -$910K |
|
963
Black Diamond Therapeutics
BDTX
$157M
| – | – |
-100,000
| Closed | -$505K |
|
964
Franklin Resources
BEN
$13.3B
| – | – |
-22,365
| Closed | -$597K |
|
965
Bright Horizons
BFAM
$6.71B
| – | – |
-3,956
| Closed | -$366K |
|
966
Bread Financial
BFH
$3.09B
| – | – |
-28,103
| Closed | -$882K |
|
967
Bausch Health
BHC
$2.74B
| – | – |
-74,382
| Closed | -$595K |
|
968
Brighthouse Financial
BHF
$2.7B
| – | – |
-60,710
| Closed | -$2.87M |
|
969
Biohaven
BHVN
$1.63B
| – | – |
-12,775
| Closed | -$306K |
|
970
Bilibili
BILI
$9.6B
| – | – |
-40,083
| Closed | -$605K |
|
971
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-2,039
| Closed | -$773K |
|
972
Allbirds
BIRD
$52.4M
| – | – |
-19,400
| Closed | -$24.4K |
|
973
Bank of New York Mellon
BK
$74.5B
| – | – |
-85,587
| Closed | -$3.81M |
|
974
Brookdale Senior Living
BKD
$1.83B
| – | – |
-30,718
| Closed | -$130K |
|
975
Black Hills Corp
BKH
$4.36B
| – | – |
-6,137
| Closed | -$370K |
|