E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.7M |
| 3 |
Occidental Petroleum
OXY
|
+$43M |
| 4 |
Yum China
YUMC
|
+$39M |
| 5 |
Ovintiv
OVV
|
+$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$63.3M |
| 2 |
Newmont
NEM
|
+$40.1M |
| 3 |
3M
MMM
|
+$37.3M |
| 4 |
Lowe's Companies
LOW
|
+$34.2M |
| 5 |
Fortinet
FTNT
|
+$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Lulu's Fashion Lounge
LVLU
$11.3M
| $320K | 0.01% |
+1,965
| New | +$320K |
|
|
FFAI
1077
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $319K | 0.01% |
+13
| New | +$319K |
|
1078
Groupon
GRPN
$916M
| $318K | 0.01% |
28,100
+13,740
| +96% | +$155K |
|
|
USX
1079
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $317K | 0.01% |
+118,200
| New | +$317K |
|
1080
McGrath RentCorp
MGRC
$3.02B
| $316K | 0.01% |
+4,158
| New | +$316K |
|
1081
Evercore
EVR
$12.8B
| $315K | 0.01% |
3,360
+661
| +24% | +$62K |
|
1082
Progyny
PGNY
$1.95B
| $315K | 0.01% |
+10,829
| New | +$315K |
|
1083
Immunic
IMUX
$86M
| $314K | 0.01% |
+90,400
| New | +$314K |
|
1084
Greif Class B
GEF.B
$2.42B
| $313K | 0.01% |
+5,021
| New | +$313K |
|
1085
Pinnacle West Capital
PNW
$10.5B
| $313K | 0.01% |
+4,275
| New | +$313K |
|
1086
Advantage Solutions
ADV
$600M
| $311K | 0.01% |
81,895
+52,122
| +175% | +$198K |
|
1087
Informatica
INFA
$7.55B
| $309K | 0.01% |
14,900
-500
| -3% | -$10.4K |
|
1088
Permian Resources
PR
$9.99B
| $309K | 0.01% |
+51,743
| New | +$309K |
|
1089
Green Dot
GDOT
$754M
| $308K | 0.01% |
+12,265
| New | +$308K |
|
1090
nVent Electric
NVT
$15.3B
| $308K | 0.01% |
+9,833
| New | +$308K |
|
1091
Boise Cascade
BCC
$3.21B
| $307K | 0.01% |
+5,167
| New | +$307K |
|
1092
Ford
F
$46.8B
| $307K | 0.01% |
27,546
-68,537
| -71% | -$764K |
|
1093
Huron Consulting
HURN
$2.36B
| $305K | 0.01% |
+4,692
| New | +$305K |
|
1094
MaxCyte
MXCT
$151M
| $305K | 0.01% |
+64,500
| New | +$305K |
|
1095
Knight Transportation
KNX
$6.76B
| $304K | 0.01% |
+6,567
| New | +$304K |
|
1096
Madison Square Garden
MSGS
$4.93B
| $304K | 0.01% |
2,015
-4,424
| -69% | -$667K |
|
1097
Associated Banc-Corp
ASB
$4.36B
| $303K | 0.01% |
16,613
-1,618
| -9% | -$29.5K |
|
1098
MSCI
MSCI
$43.6B
| $303K | 0.01% |
735
-364
| -33% | -$150K |
|
1099
Rapid Micro Biosystems
RPID
$133M
| $303K | 0.01% |
+70,400
| New | +$303K |
|
1100
Universal Logistics Holdings
ULH
$633M
| $303K | 0.01% |
+11,094
| New | +$303K |
|