E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
740
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$27.9M |
| 5 |
Palo Alto Networks
PANW
|
+$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.3M |
| 3 |
Insulet
PODD
|
+$47.5M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Atlassian
TEAM
$45.7B
| – | – |
-1,677
| Closed | -$287K |
|
1102
Bio-Techne
TECH
$7.93B
| – | – |
-16,102
| Closed | -$1.19M |
|
1103
Teradyne
TER
$18.7B
| – | – |
-15,621
| Closed | -$1.68M |
|
1104
Tecnoglass
TGLS
$3.36B
| – | – |
-10,144
| Closed | -$426K |
|
1105
Target
TGT
$41.3B
| – | – |
-24,573
| Closed | -$4.07M |
|
1106
Gentherm
THRM
$1.07B
| – | – |
-12,657
| Closed | -$765K |
|
1107
Treehouse Foods
THS
$886M
| – | – |
-14,537
| Closed | -$733K |
|
1108
Instil Bio
TIL
$155M
| – | – |
-1,969
| Closed | -$26K |
|
1109
Interface
TILE
$1.6B
| – | – |
-16,891
| Closed | -$137K |
|
1110
Tivic Health Systems
TIVC
$4.71M
| – | – |
-17
| Closed | -$4.28K |
|
1111
TJX Companies
TJX
$156B
| – | – |
-6,719
| Closed | -$527K |
|
1112
Timken Company
TKR
$5.32B
| – | – |
-11,017
| Closed | -$900K |
|
1113
Telos
TLS
$469M
| – | – |
-34,404
| Closed | -$87K |
|
1114
Tompkins Financial
TMP
$998M
| – | – |
-7,200
| Closed | -$477K |
|
1115
Tennant Co
TNC
$1.5B
| – | – |
-6,142
| Closed | -$421K |
|
1116
Tango Therapeutics
TNGX
$708M
| – | – |
-15,372
| Closed | -$60.7K |
|
1117
TSMC
TSM
$1.35T
| – | – |
-8,558
| Closed | -$796K |
|
1118
Tetra Tech
TTEK
$9.37B
| – | – |
-33,980
| Closed | -$998K |
|
1119
TTM Technologies
TTMI
$5.11B
| – | – |
-54,071
| Closed | -$729K |
|
1120
Titan International
TWI
$546M
| – | – |
-36,096
| Closed | -$378K |
|
1121
United Airlines
UAL
$34.8B
| – | – |
-22,406
| Closed | -$991K |
|
1122
United States Antimony
UAMY
$586M
| – | – |
-18,363
| Closed | -$6.93K |
|
1123
Universal Electronics
UEIC
$62.8M
| – | – |
-42,745
| Closed | -$433K |
|
1124
UFP Industries
UFPI
$5.84B
| – | – |
-144,522
| Closed | -$11.5M |
|
1125
Unisys
UIS
$276M
| – | – |
-239,464
| Closed | -$929K |
|