E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+7.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$1.15B
(+36%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,805
New
1,047
Increased
148
Reduced
170
Closed
353
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$158M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$82.3M |
| 3 |
Linde
LIN
|
+$50.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
+$45.6M |
| 5 |
Newmont
NEM
|
+$42.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$65M |
| 2 |
Apple
AAPL
|
+$55.1M |
| 3 |
Exxon Mobil
XOM
|
+$54.9M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$48.4M |
| 5 |
Oracle
ORCL
|
+$42.1M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Comfort Systems
FIX
$26.6B
| $244K | 0.01% |
3,100
-406
| -12% | -$32K |
|
1177
Mesa Laboratories
MLAB
$339M
| $244K | 0.01% |
+900
| New | +$244K |
|
1178
Hanover Insurance
THG
$6.45B
| $244K | 0.01% |
1,800
-6,425
| -78% | -$871K |
|
1179
Saic
SAIC
$4.9B
| $243K | 0.01% |
+2,771
| New | +$243K |
|
|
ASTR
1180
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $243K | 0.01% |
+1,313
| New | +$243K |
|
|
ELOX
1181
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $243K | 0.01% |
+3,048
| New | +$243K |
|
|
SAFE
1182
DELISTED
Safehold Inc.
SAFE
| $243K | 0.01% |
+3,100
| New | +$243K |
|
1183
Clean Harbors
CLH
$12.7B
| $242K | 0.01% |
+2,600
| New | +$242K |
|
1184
Grid Dynamics Holdings
GDYN
$642M
| $242K | 0.01% |
+16,100
| New | +$242K |
|
1185
Nasdaq
NDAQ
$53.9B
| $242K | 0.01% |
4,137
-308,463
| -99% | -$18M |
|
1186
Biglari Holdings Class A
BH.A
$927M
| $241K | 0.01% |
+310
| New | +$241K |
|
1187
Mastech Digital
MHH
$88.4M
| $240K | 0.01% |
+16,029
| New | +$240K |
|
1188
ServisFirst Bancshares
SFBS
$4.57B
| $238K | 0.01% |
+3,500
| New | +$238K |
|
1189
SPX Corp
SPXC
$9.21B
| $238K | 0.01% |
+3,900
| New | +$238K |
|
1190
Westamerica Bancorp
WABC
$1.24B
| $238K | 0.01% |
4,100
+790
| +24% | +$45.9K |
|
|
QDROU
1191
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $238K | 0.01% |
23,800
| – | – |
|
1192
AZZ Inc
AZZ
$3.52B
| $238K | 0.01% |
4,600
-9,176
| -67% | -$475K |
|
1193
Interparfums
IPAR
$3.43B
| $238K | 0.01% |
+3,300
| New | +$238K |
|
1194
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $238K | 0.01% |
+47,984
| New | +$238K |
|
1195
Perdoceo Education
PRDO
$2.26B
| $237K | 0.01% |
+19,300
| New | +$237K |
|
1196
Spyre Therapeutics
SYRE
$945M
| $237K | 0.01% |
+1,364
| New | +$237K |
|
1197
Avista
AVA
$2.95B
| $235K | 0.01% |
5,500
-145,825
| -96% | -$6.23M |
|
1198
Banner Corp
BANR
$2.29B
| $233K | 0.01% |
+4,300
| New | +$233K |
|
1199
Kearny Financial
KRNY
$412M
| $233K | 0.01% |
19,500
-13,462
| -41% | -$161K |
|
1200
American Water Works
AWK
$27.2B
| $232K | 0.01% |
+1,506
| New | +$232K |
|