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 | |
|---|---|---|---|---|---|---|
|
CPTK
1051
DELISTED
Crown PropTech Acquisitions
CPTK
| $261K | 0.01% |
26,335
+9,914
| +60% | +$98.3K |
|
1052
Kirby Corp
KEX
$4.91B
| $260K | 0.01% |
4,274
-5,767
| -57% | -$351K |
|
1053
Comscore
SCOR
$32.2M
| $260K | 0.01% |
7,874
-6,287
| -44% | -$208K |
|
|
VIGL
1054
DELISTED
Vigil Neuroscience
VIGL
| $260K | 0.01% |
+28,533
| New | +$260K |
|
1055
Vor Biopharma
VOR
$229M
| $260K | 0.01% |
65,332
-21,091
| -24% | -$83.9K |
|
|
NSTD
1056
DELISTED
Northern Star Investment Corp. IV
NSTD
| $260K | 0.01% |
+26,440
| New | +$260K |
|
1057
Envoy Medical
COCH
$28.6M
| $260K | 0.01% |
+26,400
| New | +$260K |
|
|
CPUH
1058
DELISTED
Compute Health Acquisition Corp.
CPUH
| $259K | 0.01% |
+26,200
| New | +$259K |
|
|
ELME
1059
Elme Communities
ELME
$1.51B
| $258K | 0.01% |
+14,702
| New | +$258K |
|
1060
Alto Ingredients
ALTO
$89.8M
| $256K | 0.01% |
+70,434
| New | +$256K |
|
1061
Global Net Lease
GNL
$1.84B
| $256K | 0.01% |
+24,026
| New | +$256K |
|
1062
REE Automotive
REE
$20.4M
| $254K | 0.01% |
+12,402
| New | +$254K |
|
|
EMKR
1063
DELISTED
Emcore Corp
EMKR
| $254K | 0.01% |
15,182
-2,718
| -15% | -$45.5K |
|
1064
Arcosa
ACA
$4.81B
| $253K | 0.01% |
+4,432
| New | +$253K |
|
|
NOVA
1065
DELISTED
Sunnova Energy
NOVA
| $252K | 0.01% |
+11,400
| New | +$252K |
|
1066
Saia
SAIA
$8.41B
| $252K | 0.01% |
1,325
-5,795
| -81% | -$1.1M |
|
1067
Usana Health Sciences
USNA
$564M
| $252K | 0.01% |
4,497
-1,400
| -24% | -$78.5K |
|
|
GHL
1068
DELISTED
Greenhill & Co., Inc.
GHL
| $252K | 0.01% |
42,422
-181,074
| -81% | -$1.08M |
|
1069
AppFolio
APPF
$10.1B
| $251K | 0.01% |
+2,400
| New | +$251K |
|
1070
Ascendis Pharma
ASND
$12B
| $251K | 0.01% |
2,435
+194
| +9% | +$20K |
|
1071
Core Laboratories
CLB
$594M
| $251K | 0.01% |
+18,600
| New | +$251K |
|
1072
Adecoagro
AGRO
$823M
| $250K | 0.01% |
+30,105
| New | +$250K |
|
1073
Universal Electronics
UEIC
$64M
| $250K | 0.01% |
+12,716
| New | +$250K |
|
|
GAN
1074
DELISTED
GAN Ltd
GAN
| $249K | 0.01% |
112,140
-82,060
| -42% | -$182K |
|
1075
Protagonist Therapeutics
PTGX
$3.71B
| $249K | 0.01% |
+29,530
| New | +$249K |
|