E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
-0.05%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-37%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-56.33%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,902
New
450
Increased
239
Reduced
360
Closed
764
Top Buys
| 1 |
Match Group
MTCH
|
$48.3M |
| 2 |
Deere & Co
DE
|
$47.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$36.9M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$164M |
| 2 |
iShares Biotechnology ETF
IBB
|
$99.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$54.1M |
| 4 |
Linde
LIN
|
$50.5M |
| 5 |
UnitedHealth
UNH
|
$50.2M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.1B
| $9.11M | 0.33% |
41,374
+33,918
| +455% | +$7.47M |
|
77
QuantumScape
QS
$4.4B
| $9.08M | 0.33% |
+370,163
| New | +$9.08M |
|
78
BioNTech
BNTX
$24.1B
| $9.08M | 0.33% |
33,276
-20,991
| -39% | -$5.73M |
|
|
MDLA
79
DELISTED
Medallia, Inc.
MDLA
| $9.07M | 0.33% |
267,791
+209,722
| +361% | +$7.1M |
|
|
FBC
80
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.94M | 0.33% |
176,075
+34,344
| +24% | +$1.74M |
|
81
Boston Beer
SAM
$2.38B
| $8.89M | 0.33% |
+17,442
| New | +$8.89M |
|
|
SCR
82
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $8.81M | 0.32% |
+257,469
| New | +$8.81M |
|
|
STMP
83
DELISTED
Stamps.com, Inc.
STMP
| $8.81M | 0.32% |
+26,702
| New | +$8.81M |
|
84
Wynn Resorts
WYNN
$13.1B
| $8.75M | 0.32% |
+103,233
| New | +$8.75M |
|
|
CSOD
85
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.53M | 0.31% |
148,937
+142,337
| +2,157% | +$8.15M |
|
|
UFS
86
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.47M | 0.31% |
155,225
+19,367
| +14% | +$1.06M |
|
|
FRTA
87
DELISTED
Forterra, Inc
FRTA
| $8.27M | 0.3% |
351,166
+21,853
| +7% | +$515K |
|
88
Hartford Financial Services
HIG
$37.4B
| $8.23M | 0.3% |
117,112
+111,594
| +2,022% | +$7.84M |
|
89
DaVita
DVA
$9.72B
| $8.19M | 0.3% |
70,458
+64,017
| +994% | +$7.44M |
|
90
Novavax
NVAX
$1.2B
| $8.14M | 0.3% |
39,254
-71,246
| -64% | -$14.8M |
|
|
HRC
91
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.13M | 0.3% |
54,181
+50,509
| +1,376% | +$7.58M |
|
92
WSFS Financial
WSFS
$3.21B
| $8.1M | 0.3% |
157,935
+145,583
| +1,179% | +$7.47M |
|
93
APA Corp
APA
$8.11B
| $8.06M | 0.3% |
+376,098
| New | +$8.06M |
|
94
DTE Energy
DTE
$28.1B
| $7.97M | 0.29% |
71,369
+54,380
| +320% | +$5.74M |
|
95
UDR
UDR
$12.7B
| $7.91M | 0.29% |
+149,358
| New | +$7.91M |
|
96
Stitch Fix
SFIX
$692M
| $7.81M | 0.29% |
195,446
+165,510
| +553% | +$6.61M |
|
97
Pinduoduo
PDD
$177B
| $7.81M | 0.29% |
+86,113
| New | +$7.81M |
|
98
Rocket Lab Corporation Common Stock
RKLB
$21B
| $7.8M | 0.29% |
+483,726
| New | +$7.8M |
|
99
Live Nation Entertainment
LYV
$37.6B
| $7.77M | 0.28% |
85,265
+41,233
| +94% | +$3.76M |
|
100
Loews
L
$20.1B
| $7.7M | 0.28% |
142,802
+127,601
| +839% | +$6.88M |
|