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 | |
|---|---|---|---|---|---|---|
1226
Verrica Pharmaceuticals
VRCA
$46.4M
| $97.8K | ﹤0.01% |
+3,555
| New | +$97.8K |
|
|
PTRA
1227
DELISTED
Proterra Inc. Common Stock
PTRA
| $96.3K | ﹤0.01% |
+25,532
| New | +$96.3K |
|
1228
Cricut
CRCT
$1.36B
| $96K | ﹤0.01% |
+10,353
| New | +$96K |
|
|
GMDA
1229
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $95.5K | ﹤0.01% |
+74,032
| New | +$95.5K |
|
1230
Olema Pharmaceuticals
OLMA
$557M
| $95.3K | ﹤0.01% |
+38,906
| New | +$95.3K |
|
|
NGD
1231
New Gold Inc
NGD
$5.15B
| $95.1K | ﹤0.01% |
+147,023
| New | +$95.1K |
|
|
USX
1232
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $94.1K | ﹤0.01% |
51,966
-61,356
| -54% | -$111K |
|
1233
Eos Energy Enterprises
EOSE
$2.14B
| $93.8K | ﹤0.01% |
63,352
+15,820
| +33% | +$23.4K |
|
1234
Biomea Fusion
BMEA
$118M
| $93.6K | ﹤0.01% |
11,100
-41,080
| -79% | -$346K |
|
1235
Quantum Corp
QMCO
$101M
| $93.4K | ﹤0.01% |
4,285
-4,593
| -52% | -$100K |
|
1236
Precision BioSciences
DTIL
$54.2M
| $92.4K | ﹤0.01% |
+2,587
| New | +$92.4K |
|
1237
indie Semiconductor
INDI
$764M
| $87.5K | ﹤0.01% |
15,000
-800
| -5% | -$4.66K |
|
1238
IonQ
IONQ
$16.3B
| $87K | ﹤0.01% |
25,204
+4
| +0% | +$14 |
|
1239
KalVista Pharmaceuticals
KALV
$707M
| $87K | ﹤0.01% |
+12,863
| New | +$87K |
|
1240
OPAL Fuels
OPAL
$63.5M
| $84.5K | ﹤0.01% |
+11,612
| New | +$84.5K |
|
|
VBIV
1241
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $83.8K | ﹤0.01% |
7,139
+4,908
| +220% | +$57.6K |
|
1242
UWM Holdings
UWMC
$1.5B
| $82.1K | ﹤0.01% |
24,793
| – | – |
|
1243
Stereotaxis
STXS
$263M
| $81.9K | ﹤0.01% |
39,570
-149,816
| -79% | -$310K |
|
1244
Puma Biotechnology
PBYI
$231M
| $81.6K | ﹤0.01% |
19,300
-103,309
| -84% | -$437K |
|
|
IMAB
1245
I-MAB
IMAB
$325M
| $81.5K | ﹤0.01% |
+19,500
| New | +$81.5K |
|
1246
eHealth
EHTH
$122M
| $79.6K | ﹤0.01% |
16,455
-210,331
| -93% | -$1.02M |
|
1247
Duluth Holdings
DLTH
$132M
| $78.6K | ﹤0.01% |
+12,717
| New | +$78.6K |
|
1248
Evolv Technologies
EVLV
$1.42B
| $78.5K | ﹤0.01% |
+30,300
| New | +$78.5K |
|
|
LGF.B
1249
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $77.8K | ﹤0.01% |
+14,328
| New | +$77.8K |
|
1250
Fortress Biotech
FBIO
$112M
| $77.7K | ﹤0.01% |
7,904
-6,685
| -46% | -$65.7K |
|