E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+2.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$497M
(-15%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,267
New
669
Increased
298
Reduced
432
Closed
771
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$143M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$136M |
| 3 |
CoStar Group
CSGP
|
+$42.6M |
| 4 |
Invitation Homes
INVH
|
+$42.3M |
| 5 |
Morgan Stanley
MS
|
+$41.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$69.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.1M |
| 3 |
Occidental Petroleum
OXY
|
+$43.2M |
| 4 |
Yum China
YUMC
|
+$40.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.9M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 11.05% |
| 4 | Real Estate | 11% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCV
1026
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $273K | 0.01% |
27,423
+5,143
| +23% | +$51.2K |
|
1027
Gores Guggenheim
PSNY
$2.05B
| $272K | 0.01% |
+53,740
| New | +$272K |
|
|
CIR
1028
DELISTED
CIRCOR International, Inc
CIR
| $272K | 0.01% |
+16,479
| New | +$272K |
|
1029
Bassett Furniture
BSET
$148M
| $270K | 0.01% |
17,228
-23,172
| -57% | -$363K |
|
1030
Innospec
IOSP
$2.08B
| $270K | 0.01% |
+3,146
| New | +$270K |
|
1031
Moog
MOG.A
$6.38B
| $269K | 0.01% |
+3,821
| New | +$269K |
|
1032
Qualys
QLYS
$4.9B
| $269K | 0.01% |
+1,928
| New | +$269K |
|
1033
Forian
FORA
$68.8M
| $268K | 0.01% |
79,974
-12,426
| -13% | -$41.6K |
|
1034
Oric Pharmaceuticals
ORIC
$1.05B
| $268K | 0.01% |
83,835
-69,265
| -45% | -$221K |
|
|
KIII
1035
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $268K | 0.01% |
+27,031
| New | +$268K |
|
1036
American Water Works
AWK
$27.2B
| $267K | 0.01% |
2,055
-1,614
| -44% | -$210K |
|
1037
Metallus
MTUS
$710M
| $267K | 0.01% |
+17,790
| New | +$267K |
|
1038
Kopin
KOPN
$366M
| $266K | 0.01% |
253,067
-128,333
| -34% | -$135K |
|
1039
Bumble
BMBL
$702M
| $265K | 0.01% |
+12,312
| New | +$265K |
|
1040
Dillards
DDS
$9.15B
| $265K | 0.01% |
970
-4,256
| -81% | -$1.16M |
|
1041
Atossa Therapeutics
ATOS
$106M
| $264K | 0.01% |
316,253
-198,347
| -39% | -$166K |
|
|
KAMN
1042
DELISTED
Kaman Corp
KAMN
| $264K | 0.01% |
+9,449
| New | +$264K |
|
|
FRGI
1043
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $264K | 0.01% |
41,604
-5,446
| -12% | -$34.6K |
|
1044
Quest Diagnostics
DGX
$20.5B
| $263K | 0.01% |
2,147
-15,460
| -88% | -$1.89M |
|
1045
Ohio Valley Banc Corp
OVBC
$174M
| $263K | 0.01% |
+9,445
| New | +$263K |
|
1046
Zumiez
ZUMZ
$362M
| $262K | 0.01% |
12,166
-6,734
| -36% | -$145K |
|
|
PV
1047
DELISTED
Primavera Capital Acquisition Corporation
PV
| $262K | 0.01% |
+26,300
| New | +$262K |
|
1048
Toyota
TM
$258B
| $262K | 0.01% |
+2,011
| New | +$262K |
|
1049
Cue Biopharma
CUE
$58.8M
| $261K | 0.01% |
117,074
-19,326
| -14% | -$43.1K |
|
|
PPBI
1050
DELISTED
Pacific Premier Bancorp
PPBI
| $261K | 0.01% |
+8,444
| New | +$261K |
|