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 | |
|---|---|---|---|---|---|---|
1026
Mirion Technologies
MIR
$5.24B
| $187K | 0.01% |
21,900
+3,625
| +20% | +$31K |
|
1027
American Axle
AXL
$697M
| $184K | 0.01% |
23,518
+102
| +0.4% | +$797 |
|
|
ARIZ
1028
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
| $179K | 0.01% |
17,346
-18,498
| -52% | -$191K |
|
1029
Enviri
NVRI
$983M
| $178K | 0.01% |
+26,057
| New | +$178K |
|
1030
Altimmune
ALT
$321M
| $178K | 0.01% |
+42,122
| New | +$178K |
|
1031
Grab
GRAB
$24.5B
| $176K | 0.01% |
58,500
+21,200
| +57% | +$63.8K |
|
1032
Archer Aviation
ACHR
$5.64B
| $176K | 0.01% |
+61,500
| New | +$176K |
|
1033
IDEAYA Biosciences
IDYA
$2.16B
| $175K | 0.01% |
+12,731
| New | +$175K |
|
1034
DocGo
DCGO
$150M
| $175K | 0.01% |
20,200
+4,000
| +25% | +$34.6K |
|
1035
Similarweb
SMWB
$857M
| $175K | 0.01% |
+25,816
| New | +$175K |
|
1036
5E Advanced Materials
FEAM
$85.7M
| $173K | 0.01% |
+1,390
| New | +$173K |
|
|
MNTX
1037
DELISTED
Manitex International, Inc.
MNTX
| $172K | 0.01% |
33,074
-5,040
| -13% | -$26.3K |
|
1038
Algoma Steel
ASTL
$477M
| $172K | 0.01% |
+21,303
| New | +$172K |
|
1039
Wallbox
WBX
$68.6M
| $170K | 0.01% |
+1,735
| New | +$170K |
|
1040
Atea Pharmaceuticals
AVIR
$249M
| $169K | 0.01% |
50,500
-5,531
| -10% | -$18.5K |
|
1041
Pitney Bowes
PBI
$1.96B
| $168K | 0.01% |
+43,164
| New | +$168K |
|
|
BYNO
1042
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $167K | 0.01% |
16,102
-5,000
| -24% | -$52K |
|
|
OCFT
1043
OneConnect Financial Technology
OCFT
$281M
| $167K | 0.01% |
+31,421
| New | +$167K |
|
1044
HWH International
HWH
$20.3M
| $165K | 0.01% |
3,204
-7,000
| -69% | -$360K |
|
|
ROIC
1045
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $163K | 0.01% |
+11,657
| New | +$163K |
|
1046
Perdoceo Education
PRDO
$2.26B
| $161K | 0.01% |
12,003
-33,167
| -73% | -$445K |
|
1047
Phibro Animal Health
PAHC
$1.61B
| $161K | 0.01% |
+10,500
| New | +$161K |
|
1048
Citizens Community Bancorp
CZWI
$162M
| $160K | 0.01% |
15,080
-5,904
| -28% | -$62.6K |
|
|
MTVC
1049
DELISTED
Motive Capital Corp II
MTVC
| $159K | 0.01% |
15,200
-5,000
| -25% | -$52.2K |
|
|
PRLH
1050
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $157K | 0.01% |
15,000
-5,000
| -25% | -$52.2K |
|