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 | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.3B
| $5.69M | 0.22% |
116,069
+72,860
| +169% | +$3.57M |
|
|
UNVR
77
DELISTED
Univar Solutions Inc.
UNVR
| $5.64M | 0.22% |
160,921
+137,792
| +596% | +$4.83M |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.61M | 0.22% |
55,415
-110,768
| -67% | -$11.2M |
|
79
Guidewire Software
GWRE
$18.3B
| $5.58M | 0.22% |
67,988
+33,758
| +99% | +$2.77M |
|
|
KBAL
80
DELISTED
Kimball International
KBAL
| $5.56M | 0.22% |
+448,786
| New | +$5.56M |
|
|
ROCC
81
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.53M | 0.22% |
135,520
+130,268
| +2,480% | +$5.32M |
|
82
Houlihan Lokey
HLI
$13.9B
| $5.52M | 0.22% |
+63,136
| New | +$5.52M |
|
83
IQVIA
IQV
$31.3B
| $5.51M | 0.22% |
+27,703
| New | +$5.51M |
|
84
Halliburton
HAL
$19.2B
| $5.46M | 0.21% |
172,554
+80,701
| +88% | +$2.55M |
|
85
Liberty Energy
LBRT
$1.74B
| $5.35M | 0.21% |
+417,444
| New | +$5.35M |
|
86
Comcast
CMCSA
$125B
| $5.29M | 0.21% |
139,437
-427,007
| -75% | -$16.2M |
|
|
RADI
87
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.26M | 0.21% |
+358,219
| New | +$5.26M |
|
88
TechnipFMC
FTI
$16.3B
| $5.23M | 0.2% |
382,823
+39,234
| +11% | +$536K |
|
89
Bank OZK
OZK
$5.96B
| $5.08M | 0.2% |
148,620
+63,589
| +75% | +$2.17M |
|
|
TXNM
90
TXNM Energy, Inc.
TXNM
$5.99B
| $5M | 0.2% |
102,625
+92,811
| +946% | +$4.52M |
|
91
Healthcare Services Group
HCSG
$1.14B
| $4.91M | 0.19% |
+354,100
| New | +$4.91M |
|
92
Sarepta Therapeutics
SRPT
$1.93B
| $4.88M | 0.19% |
35,375
-24,545
| -41% | -$3.38M |
|
93
Nike
NKE
$111B
| $4.86M | 0.19% |
39,592
+22,117
| +127% | +$2.71M |
|
94
ON Semiconductor
ON
$19.7B
| $4.84M | 0.19% |
+58,783
| New | +$4.84M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $4.81M | 0.19% |
139,073
+76,824
| +123% | +$2.66M |
|
96
Janus Henderson
JHG
$7.03B
| $4.75M | 0.19% |
178,429
-23,573
| -12% | -$628K |
|
97
Walmart
WMT
$805B
| $4.7M | 0.18% |
95,556
+83,886
| +719% | +$4.12M |
|
|
FORG
98
DELISTED
ForgeRock, Inc.
FORG
| $4.69M | 0.18% |
+227,474
| New | +$4.69M |
|
99
Comerica
CMA
$9.07B
| $4.68M | 0.18% |
107,879
+101,468
| +1,583% | +$4.41M |
|
100
UMB Financial
UMBF
$9.39B
| $4.66M | 0.18% |
80,769
+43,722
| +118% | +$2.52M |
|