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 | |
|---|---|---|---|---|---|---|
|
NESR
1126
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $63.9K | ﹤0.01% |
+12,149
| New | +$63.9K |
|
1127
Tango Therapeutics
TNGX
$727M
| $60.7K | ﹤0.01% |
+15,372
| New | +$60.7K |
|
|
AZRE
1128
DELISTED
Azure Power Global Limited
AZRE
| $59.9K | ﹤0.01% |
+24,044
| New | +$59.9K |
|
|
CZOO
1129
DELISTED
Cazoo Group Ltd
CZOO
| $58K | ﹤0.01% |
+233
| New | +$58K |
|
1130
Gannett
GCI
$620M
| $57.8K | ﹤0.01% |
+30,911
| New | +$57.8K |
|
1131
Rallybio
RLYB
$25.1M
| $57.5K | ﹤0.01% |
+10,068
| New | +$57.5K |
|
|
NKLA
1132
DELISTED
Nikola Corporation Common Stock
NKLA
| $54.3K | ﹤0.01% |
+1,495
| New | +$54.3K |
|
|
CTV
1133
DELISTED
Innovid Corp.
CTV
| $52.1K | ﹤0.01% |
+36,956
| New | +$52.1K |
|
1134
Emerald Holding
EEX
$980M
| $51.8K | ﹤0.01% |
13,916
-34,139
| -71% | -$127K |
|
1135
Ouster
OUST
$1.67B
| $50.2K | ﹤0.01% |
5,995
-42,910
| -88% | -$359K |
|
1136
Vertical Aerospace
EVTL
$523M
| $49.8K | ﹤0.01% |
+2,347
| New | +$49.8K |
|
|
SLI
1137
Standard Lithium
SLI
$592M
| $48.6K | ﹤0.01% |
+12,800
| New | +$48.6K |
|
1138
AC Immune
ACIU
$244M
| $46.8K | ﹤0.01% |
20,014
-52,618
| -72% | -$123K |
|
1139
OppFi
OPFI
$312M
| $45.9K | ﹤0.01% |
+22,369
| New | +$45.9K |
|
1140
Arbutus Biopharma
ABUS
$855M
| $45.5K | ﹤0.01% |
+15,000
| New | +$45.5K |
|
1141
Nuvation Bio
NUVB
$1.07B
| $45.3K | ﹤0.01% |
27,299
-119,830
| -81% | -$199K |
|
|
AMRS
1142
DELISTED
Amyris Inc.
AMRS
| $45.1K | ﹤0.01% |
+33,145
| New | +$45.1K |
|
1143
Gold Resource Corp
GORO
$112M
| $41.9K | ﹤0.01% |
+39,908
| New | +$41.9K |
|
1144
Armata Pharmaceuticals
ARMP
$107M
| $41.1K | ﹤0.01% |
24,585
-3,356
| -12% | -$5.61K |
|
1145
Arbe Robotics
ARBE
$146M
| $39.8K | ﹤0.01% |
+12,473
| New | +$39.8K |
|
1146
Energy Vault
NRGV
$371M
| $38.1K | ﹤0.01% |
+17,798
| New | +$38.1K |
|
1147
Shattuck Labs
STTK
$92M
| $37.7K | ﹤0.01% |
12,839
-14,109
| -52% | -$41.5K |
|
1148
BigBear.ai
BBAI
$1.88B
| $36K | ﹤0.01% |
+14,738
| New | +$36K |
|
|
TIO
1149
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $29K | ﹤0.01% |
+27,591
| New | +$29K |
|
1150
Instil Bio
TIL
$163M
| $26K | ﹤0.01% |
1,969
+94
| +5% | +$1.24K |
|