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 | |
|---|---|---|---|---|---|---|
|
PDM
976
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $226K | 0.01% |
+30,912
| New | +$226K |
|
977
Virtu Financial
VIRT
$3.08B
| $225K | 0.01% |
11,926
-33,330
| -74% | -$630K |
|
978
3D Systems Corporation
DDD
$286M
| $225K | 0.01% |
+20,967
| New | +$225K |
|
979
Kinetik
KNTK
$2.68B
| $224K | 0.01% |
+7,152
| New | +$224K |
|
980
Sportradar
SRAD
$8.94B
| $224K | 0.01% |
+19,218
| New | +$224K |
|
|
VRE
981
Veris Residential
VRE
$1.49B
| $222K | 0.01% |
+15,134
| New | +$222K |
|
|
NSTD
982
DELISTED
Northern Star Investment Corp. IV
NSTD
| $222K | 0.01% |
22,000
-4,440
| -17% | -$44.7K |
|
983
Quanex
NX
$677M
| $221K | 0.01% |
+10,266
| New | +$221K |
|
984
Hillman Solutions
HLMN
$1.93B
| $220K | 0.01% |
+26,175
| New | +$220K |
|
|
GTY
985
Getty Realty Corp
GTY
$1.6B
| $220K | 0.01% |
+6,100
| New | +$220K |
|
986
U-Haul Holding Co
UHAL
$10.8B
| $218K | 0.01% |
+3,657
| New | +$218K |
|
|
AFAR
987
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $218K | 0.01% |
20,700
-9,300
| -31% | -$97.9K |
|
988
Afya
AFYA
$1.41B
| $217K | 0.01% |
19,474
-4,954
| -20% | -$55.3K |
|
989
ProPetro Holding
PUMP
$484M
| $217K | 0.01% |
+30,215
| New | +$217K |
|
990
Excelerate Energy
EE
$766M
| $216K | 0.01% |
+9,775
| New | +$216K |
|
991
Kelly Services Class A
KELYA
$480M
| $215K | 0.01% |
+12,975
| New | +$215K |
|
992
REX American Resources
REX
$1.01B
| $215K | 0.01% |
7,525
-447
| -6% | -$12.8K |
|
993
Columbia Sportswear
COLM
$2.98B
| $213K | 0.01% |
+2,360
| New | +$213K |
|
994
F&G Annuities & Life
FG
$4.66B
| $213K | 0.01% |
+11,735
| New | +$213K |
|
995
Nerdy
NRDY
$157M
| $211K | 0.01% |
+50,500
| New | +$211K |
|
996
Alight
ALIT
$1.94B
| $211K | 0.01% |
22,900
-34,120
| -60% | -$314K |
|
997
PROG Holdings
PRG
$1.41B
| $211K | 0.01% |
8,850
-21,090
| -70% | -$502K |
|
|
VSTO
998
DELISTED
Vista Outdoor Inc.
VSTO
| $210K | 0.01% |
+7,578
| New | +$210K |
|
999
Liquidity Services
LQDT
$853M
| $209K | 0.01% |
+15,897
| New | +$209K |
|
|
MBSC
1000
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $208K | 0.01% |
20,181
-19,900
| -50% | -$206K |
|