E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$87.2M |
| 2 |
Steel Dynamics
STLD
|
+$51M |
| 3 |
McKesson
MCK
|
+$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$38.5M |
| 5 |
Arch Capital
ACGL
|
+$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.3M |
| 4 |
CoStar Group
CSGP
|
+$44.2M |
| 5 |
Chevron
CVX
|
+$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBDS
1176
Solo Brands, Inc.
SBDS
$25.5M
| $131K | ﹤0.01% |
+35,199
| New | +$131K |
|
1177
Equinox Gold
EQX
$8.29B
| $131K | ﹤0.01% |
+78,836
| New | +$131K |
|
1178
Cooper-Standard Automotive
CPS
$676M
| $130K | ﹤0.01% |
14,398
-40,144
| -74% | -$364K |
|
|
AGAC
1179
DELISTED
African Gold Acquisition Corporation
AGAC
| $130K | ﹤0.01% |
12,900
-20,000
| -61% | -$201K |
|
1180
Solidion Technology
STI
$15.8M
| $129K | ﹤0.01% |
+240
| New | +$129K |
|
|
CPTK
1181
DELISTED
Crown PropTech Acquisitions
CPTK
| $129K | ﹤0.01% |
12,735
-13,600
| -52% | -$137K |
|
|
IMAQ
1182
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $128K | ﹤0.01% |
+12,579
| New | +$128K |
|
1183
TrueCar
TRUE
$218M
| $127K | ﹤0.01% |
+50,741
| New | +$127K |
|
|
SEDA
1184
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $126K | ﹤0.01% |
+12,543
| New | +$126K |
|
|
EFC
1185
Ellington Financial
EFC
$1.34B
| $124K | ﹤0.01% |
+10,063
| New | +$124K |
|
1186
Berry Corp
BRY
$262M
| $122K | ﹤0.01% |
+15,300
| New | +$122K |
|
1187
Alpha Teknova
TKNO
$234M
| $121K | ﹤0.01% |
+21,518
| New | +$121K |
|
1188
Mirion Technologies
MIR
$5.17B
| $121K | ﹤0.01% |
+18,275
| New | +$121K |
|
1189
Grab
GRAB
$24.1B
| $120K | ﹤0.01% |
37,300
-5,800
| -13% | -$18.7K |
|
|
AFMD
1190
DELISTED
Affimed
AFMD
| $120K | ﹤0.01% |
9,639
-7,259
| -43% | -$90K |
|
|
TTCF
1191
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $119K | ﹤0.01% |
96,823
-4,526
| -4% | -$5.57K |
|
1192
MasterBrand
MBC
$1.7B
| $119K | ﹤0.01% |
+15,721
| New | +$119K |
|
1193
Valens Semiconductor
VLN
$192M
| $119K | ﹤0.01% |
22,100
-9,300
| -30% | -$49.9K |
|
1194
Forian
FORA
$68.8M
| $119K | ﹤0.01% |
43,469
-36,505
| -46% | -$99.7K |
|
|
MOMO
1195
Hello Group
MOMO
$1.2B
| $117K | ﹤0.01% |
+12,987
| New | +$117K |
|
1196
WM Technology
MAPS
$128M
| $116K | ﹤0.01% |
+114,616
| New | +$116K |
|
1197
DocGo
DCGO
$148M
| $115K | ﹤0.01% |
+16,200
| New | +$115K |
|
|
KVSC
1198
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $114K | ﹤0.01% |
11,433
| – | – |
|
1199
NN Inc
NNBR
$116M
| $114K | ﹤0.01% |
75,860
-107,137
| -59% | -$161K |
|
1200
Angi Inc
ANGI
$776M
| $114K | ﹤0.01% |
4,841
-10,567
| -69% | -$248K |
|