E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
+7.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$4.36B
(+36%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
24.42%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,805
New
1,047
Increased
148
Reduced
170
Closed
353
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$158M |
| 2 |
iShares Biotechnology ETF
IBB
|
$82.3M |
| 3 |
Linde
LIN
|
$50.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$45.6M |
| 5 |
Newmont
NEM
|
$42.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65M |
| 2 |
Apple
AAPL
|
$55.1M |
| 3 |
Exxon Mobil
XOM
|
$54.9M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$48.4M |
| 5 |
Oracle
ORCL
|
$42.1M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.1B
| $14.7M | 0.34% |
+71,906
| New | +$14.7M |
|
77
New Oriental
EDU
$7.98B
| $14.7M | 0.34% |
1,789,898
+1,756,120
| +5,199% | +$14.4M |
|
78
Zillow
Z
$20.2B
| $14.6M | 0.33% |
+119,448
| New | +$14.6M |
|
79
Trade Desk
TTD
$26.3B
| $14.5M | 0.33% |
+187,758
| New | +$14.5M |
|
|
COUP
80
DELISTED
Coupa Software Incorporated
COUP
| $14.5M | 0.33% |
+55,408
| New | +$14.5M |
|
81
Roblox
RBLX
$92.5B
| $14.5M | 0.33% |
+161,221
| New | +$14.5M |
|
82
Sea Limited
SE
$107B
| $14.5M | 0.33% |
+52,796
| New | +$14.5M |
|
|
DQ
83
Daqo New Energy
DQ
$1.78B
| $14.5M | 0.33% |
+222,636
| New | +$14.5M |
|
|
XYZ
84
Block, Inc.
XYZ
$46.2B
| $14.4M | 0.33% |
+59,041
| New | +$14.4M |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $14.3M | 0.33% |
+99,245
| New | +$14.3M |
|
86
American Airlines Group
AAL
$8.87B
| $14.3M | 0.33% |
674,903
+656,703
| +3,608% | +$13.9M |
|
87
Zscaler
ZS
$42.1B
| $14.3M | 0.33% |
+66,197
| New | +$14.3M |
|
88
Spotify
SPOT
$143B
| $13.9M | 0.32% |
+50,267
| New | +$13.9M |
|
89
Accenture
ACN
$158B
| $13.6M | 0.31% |
+46,231
| New | +$13.6M |
|
90
Biogen
BIIB
$20.8B
| $13.6M | 0.31% |
+39,277
| New | +$13.6M |
|
91
Devon Energy
DVN
$22.3B
| $13.5M | 0.31% |
+463,932
| New | +$13.5M |
|
92
CrowdStrike
CRWD
$104B
| $13.3M | 0.31% |
+53,038
| New | +$13.3M |
|
93
Occidental Petroleum
OXY
$45.6B
| $13.1M | 0.3% |
+419,785
| New | +$13.1M |
|
94
Marriott Vacations Worldwide
VAC
$2.69B
| $13.1M | 0.3% |
+82,251
| New | +$13.1M |
|
95
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $13.1M | 0.3% |
+199,425
| New | +$13.1M |
|
96
Charter Communications
CHTR
$35.7B
| $13.1M | 0.3% |
18,110
-38,295
| -68% | -$27.6M |
|
97
Teladoc Health
TDOC
$1.37B
| $13M | 0.3% |
+78,332
| New | +$13M |
|
98
ZTO Express
ZTO
$14.4B
| $13M | 0.3% |
427,826
+391,514
| +1,078% | +$11.9M |
|
99
Brookfield Renewable
BEPC
$5.92B
| $13M | 0.3% |
+308,800
| New | +$13M |
|
100
Align Technology
ALGN
$9.59B
| $12.8M | 0.29% |
20,987
-26,813
| -56% | -$16.4M |
|