E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+26%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
27.85%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,009
Increased
283
Reduced
182
Closed
577
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
$46.7M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Yum China
YUMC
|
$39M |
| 5 |
Ovintiv
OVV
|
$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$63.3M |
| 2 |
Newmont
NEM
|
$40.1M |
| 3 |
3M
MMM
|
$37.3M |
| 4 |
Lowe's Companies
LOW
|
$34.2M |
| 5 |
Fortinet
FTNT
|
$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.9B
| $11.3M | 0.34% |
65,741
+63,903
| +3,477% | +$11M |
|
77
VanEck Semiconductor ETF
SMH
$26.6B
| $11.1M | 0.33% |
+54,628
| New | +$11.1M |
|
|
NTUS
78
DELISTED
Natus Medical Inc
NTUS
| $11M | 0.33% |
+336,018
| New | +$11M |
|
79
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $10.7M | 0.32% |
194,928
+152,598
| +360% | +$8.35M |
|
|
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.7M | 0.32% |
488,597
+264,219
| +118% | +$5.77M |
|
81
Advanced Micro Devices
AMD
$263B
| $10.6M | 0.32% |
138,226
+133,232
| +2,668% | +$10.2M |
|
82
Corpay
CPAY
$22.6B
| $10.5M | 0.32% |
50,147
+48,545
| +3,030% | +$10.2M |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.5M | 0.31% |
4,804
+4,382
| +1,038% | +$9.55M |
|
84
T Rowe Price
TROW
$23.2B
| $10.2M | 0.31% |
90,195
+42,380
| +89% | +$4.81M |
|
85
Kanzhun
BZ
$11.1B
| $10.2M | 0.31% |
+388,800
| New | +$10.2M |
|
|
TUFN
86
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $10.1M | 0.3% |
+802,371
| New | +$10.1M |
|
87
lululemon athletica
LULU
$23.8B
| $9.93M | 0.3% |
+36,438
| New | +$9.93M |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.91M | 0.3% |
315,228
-261,235
| -45% | -$8.22M |
|
89
Capital One
COF
$142B
| $9.85M | 0.29% |
+94,514
| New | +$9.85M |
|
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $9.83M | 0.29% |
4,492
+4,301
| +2,252% | +$9.41M |
|
91
iShares US Home Construction ETF
ITB
$3.18B
| $9.75M | 0.29% |
185,754
+128,830
| +226% | +$6.76M |
|
92
Idexx Laboratories
IDXX
$50.7B
| $9.64M | 0.29% |
27,493
+24,124
| +716% | +$8.46M |
|
93
Kimco Realty
KIM
$15.2B
| $9.63M | 0.29% |
+486,837
| New | +$9.63M |
|
94
Apollo Global Management
APO
$75.9B
| $9.61M | 0.29% |
+198,282
| New | +$9.61M |
|
95
Assurant
AIZ
$10.8B
| $9.23M | 0.28% |
+53,393
| New | +$9.23M |
|
96
AutoZone
AZO
$70.1B
| $9.16M | 0.27% |
+4,262
| New | +$9.16M |
|
|
TPTX
97
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.15M | 0.27% |
121,650
+84,276
| +225% | +$6.34M |
|
98
Evergy
EVRG
$16.4B
| $9.14M | 0.27% |
+140,103
| New | +$9.14M |
|
99
Coherent
COHR
$13.8B
| $9.1M | 0.27% |
+178,540
| New | +$9.1M |
|
100
Wayfair
W
$10.3B
| $9.06M | 0.27% |
207,943
+132,687
| +176% | +$5.78M |
|