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 | |
|---|---|---|---|---|---|---|
1126
Unilever
UL
$154B
| – | – |
-9,488
| Closed | -$493K |
|
1127
UMB Financial
UMBF
$9.26B
| – | – |
-80,769
| Closed | -$4.66M |
|
1128
Unifirst Corp
UNF
$3.17B
| – | – |
-4,040
| Closed | -$712K |
|
1129
Upbound Group
UPBD
$1.47B
| – | – |
-18,035
| Closed | -$442K |
|
1130
Energy Fuels
UUUU
$2.91B
| – | – |
-141,443
| Closed | -$641K |
|
1131
Universal Corp
UVV
$1.38B
| – | – |
-5,329
| Closed | -$282K |
|
1132
UWM Holdings
UWMC
$1.49B
| – | – |
-24,793
| Closed | -$122K |
|
1133
Visteon
VC
$3.42B
| – | – |
-10,854
| Closed | -$1.7M |
|
1134
Veeva Systems
VEEV
$45B
| – | – |
-7,079
| Closed | -$1.3M |
|
1135
VirnetX
VHC
$74.6M
| – | – |
-720
| Closed | -$18.9K |
|
1136
Viavi Solutions
VIAV
$2.66B
| – | – |
-74,504
| Closed | -$807K |
|
1137
Vir Biotechnology
VIR
$713M
| – | – |
-11,031
| Closed | -$257K |
|
1138
Valens Semiconductor
VLN
$197M
| – | – |
-44,600
| Closed | -$142K |
|
1139
Viper Energy
VNOM
$6.62B
| – | – |
-21,989
| Closed | -$616K |
|
1140
Vodafone
VOD
$28B
| – | – |
-34,926
| Closed | -$386K |
|
1141
Voya Financial
VOYA
$7.3B
| – | – |
-42,097
| Closed | -$3.01M |
|
1142
Varonis Systems
VRNS
$6.31B
| – | – |
-54,534
| Closed | -$1.42M |
|
1143
Vertex Pharmaceuticals
VRTX
$99.6B
| – | – |
-10,145
| Closed | -$3.2M |
|
1144
Viatris
VTRS
$11.9B
| – | – |
-369,569
| Closed | -$3.56M |
|
|
VXRT
1145
DELISTED
Vaxart
VXRT
| – | – |
-168,791
| Closed | -$128K |
|
1146
Weibo
WB
$2.98B
| – | – |
-19,830
| Closed | -$398K |
|
1147
Wallbox
WBX
$67.1M
| – | – |
-1,735
| Closed | -$170K |
|
1148
Walker & Dunlop
WD
$2.93B
| – | – |
-25,645
| Closed | -$1.95M |
|
1149
WD-40
WDFC
$2.85B
| – | – |
-5,288
| Closed | -$942K |
|
1150
WEC Energy
WEC
$35.2B
| – | – |
-8,334
| Closed | -$790K |
|