E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
+6.45%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(-97%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2,956.19%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
1,000
New
6
Increased
3
Reduced
10
Closed
981
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.62M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.89M |
| 4 |
Provident Financial Services
PFS
|
$886K |
| 5 |
NETI
Eneti Inc.
NETI
|
$517K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$33.8M |
| 5 |
Palo Alto Networks
PANW
|
$28.5M |
Sector Composition
| 1 | Technology | 45.45% |
| 2 | Healthcare | 25.3% |
| 3 | Financials | 20% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Booking.com
BKNG
$181B
| – | – | -3,236 | Closed | -$8.74M |
|
977
Baker Hughes
BKR
$44.8B
| – | – | -144,219 | Closed | -$4.56M |
|
978
Bausch + Lomb
BLCO
$5.18B
| – | – | -24,509 | Closed | -$492K |
|
|
BLDP
979
Ballard Power Systems
BLDP
$607M
| – | – | -36,608 | Closed | -$160K |
|
980
Builders FirstSource
BLDR
$15.3B
| – | – | -79,565 | Closed | -$10.8M |
|
981
Blackrock
BLK
$175B
| – | – | -1,869 | Closed | -$1.29M |
|
982
Blackbaud
BLKB
$3.24B
| – | – | -5,497 | Closed | -$391K |
|
983
Blend Labs
BLND
$939M
| – | – | -187,200 | Closed | -$177K |
|
984
Bumble
BMBL
$642M
| – | – | -138,153 | Closed | -$2.32M |
|
985
Badger Meter
BMI
$5.39B
| – | – | -10,941 | Closed | -$1.61M |
|
986
Bionano Genomics
BNGO
$17.6M
| – | – | -295,900 | Closed | -$180K |
|
987
BOK Financial
BOKF
$7.09B
| – | – | -3,100 | Closed | -$250K |
|
988
DMC Global
BOOM
$138M
| – | – | -44,428 | Closed | -$789K |
|
989
Brady Corp
BRC
$3.69B
| – | – | -153,899 | Closed | -$7.32M |
|
990
BRC Inc
BRCC
$176M
| – | – | -43,626 | Closed | -$225K |
|
991
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -1 | Closed | -$518K |
|
|
992
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -3,615 | Closed | -$1.23M |
|
993
Bruker
BRKR
$5.16B
| – | – | -25,888 | Closed | -$1.91M |
|
994
Brixmor Property Group
BRX
$8.57B
| – | – | -62,929 | Closed | -$1.38M |
|
995
Boston Scientific
BSX
$156B
| – | – | -30,262 | Closed | -$1.64M |
|
996
British American Tobacco
BTI
$124B
| – | – | -11,764 | Closed | -$391K |
|
997
Burlington
BURL
$18.3B
| – | – | -5,408 | Closed | -$851K |
|
998
Bioventus
BVS
$495M
| – | – | -78,860 | Closed | -$228K |
|
999
BorgWarner
BWA
$9.25B
| – | – | -136,982 | Closed | -$6.7M |
|
1000
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -59,905 | Closed | -$1.25M |
|