E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
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
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
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 | |
|---|---|---|---|---|---|---|
|
HMTV
976
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $385K | 0.01% |
+50,523
| New | +$385K |
|
977
TTM Technologies
TTMI
$5.02B
| $384K | 0.01% |
+30,700
| New | +$384K |
|
978
Children's Place
PLCE
$162M
| $383K | 0.01% |
9,837
-8,695
| -47% | -$339K |
|
979
TriSalus Life Sciences
TLSI
$235M
| $383K | 0.01% |
38,940
| – | – |
|
980
Quantum Corp
QMCO
$94.6M
| $382K | 0.01% |
+13,435
| New | +$382K |
|
981
BJ's Restaurants
BJRI
$706M
| $381K | 0.01% |
+17,592
| New | +$381K |
|
982
Williams-Sonoma
WSM
$24.9B
| $381K | 0.01% |
+6,876
| New | +$381K |
|
983
Q32 Bio
QTTB
$22.9M
| $381K | 0.01% |
+10,739
| New | +$381K |
|
984
MEI Pharma
MEIP
$101M
| $379K | 0.01% |
+31,357
| New | +$379K |
|
985
Kaltura
KLTR
$261M
| $378K | 0.01% |
+189,938
| New | +$378K |
|
|
MOND
986
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $377K | 0.01% |
+37,833
| New | +$377K |
|
987
Marvell Technology
MRVL
$57.4B
| $374K | 0.01% |
8,588
+1,308
| +18% | +$57K |
|
988
Alamo Group
ALG
$2.54B
| $373K | 0.01% |
+3,200
| New | +$373K |
|
989
DraftKings
DKNG
$22.7B
| $373K | 0.01% |
32,000
-18,834
| -37% | -$220K |
|
990
Dutch Bros
BROS
$8.42B
| $370K | 0.01% |
+11,683
| New | +$370K |
|
991
NorthWestern Energy
NWE
$3.49B
| $370K | 0.01% |
+6,284
| New | +$370K |
|
|
SPKB
992
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $370K | 0.01% |
+37,811
| New | +$370K |
|
993
Alaska Air
ALK
$7.34B
| $368K | 0.01% |
+9,193
| New | +$368K |
|
994
Johnson Controls International
JCI
$70.9B
| $368K | 0.01% |
+7,690
| New | +$368K |
|
995
Emergent Biosolutions
EBS
$438M
| $367K | 0.01% |
11,809
+1,527
| +15% | +$47.5K |
|
996
Atlassian
TEAM
$46.7B
| $367K | 0.01% |
1,958
-169
| -8% | -$31.7K |
|
|
NVRO
997
DELISTED
NEVRO CORP.
NVRO
| $367K | 0.01% |
8,382
-9,827
| -54% | -$430K |
|
|
RDUS
998
DELISTED
Radius Recycling
RDUS
| $366K | 0.01% |
+11,158
| New | +$366K |
|
999
Varonis Systems
VRNS
$6.37B
| $366K | 0.01% |
+12,481
| New | +$366K |
|
1000
Better Home & Finance Holding
BETR
$378M
| $365K | 0.01% |
+746
| New | +$365K |
|