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 | |
|---|---|---|---|---|---|---|
1101
ALX Oncology
ALXO
$56.8M
| $101K | ﹤0.01% |
+22,415
| New | +$101K |
|
|
PSTX
1102
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $100K | ﹤0.01% |
+32,600
| New | +$100K |
|
|
JWSM
1103
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $100K | ﹤0.01% |
10,000
-10,400
| -51% | -$104K |
|
1104
Douglas Elliman
DOUG
$241M
| $99.4K | ﹤0.01% |
33,562
-15,698
| -32% | -$46.5K |
|
1105
Navitas Semiconductor
NVTS
$1.31B
| $97.8K | ﹤0.01% |
+13,375
| New | +$97.8K |
|
|
NGM
1106
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $95.5K | ﹤0.01% |
+23,410
| New | +$95.5K |
|
1107
Cardlytics
CDLX
$59.6M
| $95.5K | ﹤0.01% |
+28,117
| New | +$95.5K |
|
1108
Ezcorp Inc
EZPW
$1.04B
| $92.3K | ﹤0.01% |
10,736
-21,046
| -66% | -$181K |
|
1109
Latham Group
SWIM
$916M
| $91.2K | ﹤0.01% |
31,879
-23,426
| -42% | -$67K |
|
|
BHR
1110
Braemar Hotels & Resorts
BHR
$203M
| $87.8K | ﹤0.01% |
22,738
-42,466
| -65% | -$164K |
|
1111
Telos
TLS
$490M
| $87K | ﹤0.01% |
+34,404
| New | +$87K |
|
|
TCRR
1112
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $85.9K | ﹤0.01% |
57,279
+12,129
| +27% | +$18.2K |
|
|
AEVA
1113
Aeva Technologies
AEVA
$903M
| $82.5K | ﹤0.01% |
13,869
-28,975
| -68% | -$172K |
|
1114
Destination XL Group
DXLG
$80.3M
| $78.6K | ﹤0.01% |
+14,266
| New | +$78.6K |
|
1115
Rayonier Advanced Materials
RYAM
$421M
| $77.8K | ﹤0.01% |
+12,405
| New | +$77.8K |
|
1116
PureCycle Technologies
PCT
$2.4B
| $74K | ﹤0.01% |
10,576
-8,992
| -46% | -$62.9K |
|
1117
SoundHound AI
SOUN
$5.76B
| $73.4K | ﹤0.01% |
+26,600
| New | +$73.4K |
|
1118
Sidus Space
SIDU
$33.6M
| $73.1K | ﹤0.01% |
+1,327
| New | +$73.1K |
|
1119
Cytosorbents Corp
CTSO
$58.9M
| $68K | ﹤0.01% |
20,185
-77,031
| -79% | -$260K |
|
1120
CS Disco
LAW
$357M
| $67.6K | ﹤0.01% |
+10,188
| New | +$67.6K |
|
|
SCTL
1121
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $66.7K | ﹤0.01% |
+56,080
| New | +$66.7K |
|
1122
Comscore
SCOR
$34.1M
| $66.4K | ﹤0.01% |
2,699
-4,355
| -62% | -$107K |
|
1123
Generation Bio
GBIO
$39.9M
| $64.9K | ﹤0.01% |
+1,509
| New | +$64.9K |
|
1124
Lincoln Educational Services
LINC
$622M
| $64.4K | ﹤0.01% |
+11,385
| New | +$64.4K |
|
|
FNCB
1125
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $64.3K | ﹤0.01% |
+10,368
| New | +$64.3K |
|