E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$87.2M |
| 2 |
Steel Dynamics
STLD
|
+$51M |
| 3 |
McKesson
MCK
|
+$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$38.5M |
| 5 |
Arch Capital
ACGL
|
+$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.3M |
| 4 |
CoStar Group
CSGP
|
+$44.2M |
| 5 |
Chevron
CVX
|
+$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
1101
DELISTED
Despegar.com
DESP
| $184K | 0.01% |
+35,808
| New | +$184K |
|
1102
American Axle
AXL
$697M
| $183K | 0.01% |
+23,416
| New | +$183K |
|
|
FSNB
1103
DELISTED
Fusion Acquisition Corp. II
FSNB
| $182K | 0.01% |
+18,170
| New | +$182K |
|
1104
Nine Energy Service
NINE
$30.5M
| $181K | 0.01% |
+12,463
| New | +$181K |
|
1105
Mueller Water Products
MWA
$3.91B
| $180K | 0.01% |
+16,704
| New | +$180K |
|
1106
Origin Materials
ORGN
$84.6M
| $179K | 0.01% |
+38,905
| New | +$179K |
|
|
HPX
1107
DELISTED
HPX Corp.
HPX
| $179K | 0.01% |
18,163
-14,466
| -44% | -$143K |
|
1108
Accel Entertainment
ACEL
$938M
| $179K | 0.01% |
+23,258
| New | +$179K |
|
|
PEGR
1109
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $178K | 0.01% |
+17,689
| New | +$178K |
|
1110
Latham Group
SWIM
$916M
| $178K | 0.01% |
+55,305
| New | +$178K |
|
1111
Ocular Therapeutix
OCUL
$2.23B
| $178K | 0.01% |
63,176
-56,089
| -47% | -$158K |
|
|
NSTC
1112
DELISTED
Northern Star Investment Corp. III
NSTC
| $176K | 0.01% |
+17,500
| New | +$176K |
|
1113
Sibanye-Stillwater
SBSW
$6.17B
| $174K | 0.01% |
+16,326
| New | +$174K |
|
1114
Nkarta
NKTX
$140M
| $174K | 0.01% |
+29,048
| New | +$174K |
|
1115
REV Group
REVG
$3.02B
| $172K | 0.01% |
+13,656
| New | +$172K |
|
1116
Pennant Group
PNTG
$884M
| $172K | 0.01% |
+15,626
| New | +$172K |
|
1117
American Public Education
APEI
$645M
| $171K | 0.01% |
13,949
-90,657
| -87% | -$1.11M |
|
1118
Emerald Holding
EEX
$980M
| $170K | 0.01% |
48,055
-21,539
| -31% | -$76.2K |
|
1119
MannKind Corp
MNKD
$1.71B
| $168K | 0.01% |
+31,943
| New | +$168K |
|
1120
ZipRecruiter
ZIP
$419M
| $168K | 0.01% |
+10,235
| New | +$168K |
|
1121
BridgeBio Pharma
BBIO
$9.79B
| $167K | 0.01% |
21,932
-9,062
| -29% | -$69.1K |
|
|
ETWO
1122
DELISTED
E2open Parent Holdings
ETWO
| $167K | 0.01% |
28,378
-119,655
| -81% | -$702K |
|
|
WW
1123
DELISTED
WW International
WW
| $165K | 0.01% |
42,799
-30,283
| -41% | -$117K |
|
1124
Comscore
SCOR
$34.1M
| $164K | 0.01% |
7,054
-820
| -10% | -$19K |
|
1125
Byrna Technologies
BYRN
$453M
| $164K | 0.01% |
20,867
-42,093
| -67% | -$330K |
|