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 | |
|---|---|---|---|---|---|---|
1151
Wyndham Hotels & Resorts
WH
$6.43B
| – | – |
-13,689
| Closed | -$929K |
|
1152
Workiva
WK
$4.24B
| – | – |
-7,105
| Closed | -$728K |
|
1153
World Kinect Corp
WKC
$1.41B
| – | – |
-20,707
| Closed | -$529K |
|
1154
Walmart
WMT
$801B
| – | – |
-95,556
| Closed | -$4.7M |
|
1155
Worthington Enterprises
WOR
$3.22B
| – | – |
-14,274
| Closed | -$569K |
|
1156
WesBanco
WSBC
$3.07B
| – | – |
-66,600
| Closed | -$2.04M |
|
1157
W&T Offshore
WTI
$261M
| – | – |
-79,518
| Closed | -$404K |
|
|
WW
1158
DELISTED
WW International
WW
| – | – |
-408,164
| Closed | -$1.68M |
|
|
X
1159
DELISTED
US Steel
X
| – | – |
-15,798
| Closed | -$412K |
|
1160
Xenetic Biosciences
XBIO
$4.6M
| – | – |
-1,277
| Closed | -$5.26K |
|
1161
SPDR S&P Biotech ETF
XBI
$5.42B
| – | – |
-15,500
| Closed | -$1.18M |
|
1162
Xcel Energy
XEL
$42.8B
| – | – |
-150,294
| Closed | -$10.1M |
|
1163
Materials Select Sector SPDR Fund
XLB
$5.44B
| – | – |
-7,578
| Closed | -$611K |
|
1164
Utilities Select Sector SPDR Fund
XLU
$21B
| – | – |
-43,483
| Closed | -$2.94M |
|
1165
SPDR S&P Metals & Mining ETF
XME
$2.37B
| – | – |
-5,397
| Closed | -$287K |
|
1166
Xencor
XNCR
$596M
| – | – |
-17,905
| Closed | -$499K |
|
1167
XPO
XPO
$15.3B
| – | – |
-68,133
| Closed | -$2.17M |
|
1168
Xerox
XRX
$456M
| – | – |
-23,884
| Closed | -$368K |
|
1169
Yum! Brands
YUM
$40.5B
| – | – |
-22,134
| Closed | -$2.92M |
|
1170
Yum China
YUMC
$16.2B
| – | – |
-109,751
| Closed | -$6.96M |
|
1171
Zimmer Biomet
ZBH
$20.3B
| – | – |
-3,500
| Closed | -$452K |
|
1172
Olympic Steel
ZEUS
$365M
| – | – |
-5,334
| Closed | -$278K |
|
1173
ZimVie
ZIMV
$532M
| – | – |
-179,049
| Closed | -$1.29M |
|
1174
Zions Bancorporation
ZION
$8.56B
| – | – |
-27,849
| Closed | -$834K |
|
1175
Zscaler
ZS
$43.4B
| – | – |
-14,718
| Closed | -$1.72M |
|