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 | |
|---|---|---|---|---|---|---|
|
IMGN
1251
DELISTED
Immunogen Inc
IMGN
| $77.3K | ﹤0.01% |
+15,582
| New | +$77.3K |
|
|
ASXC
1252
DELISTED
Asensus Surgical, Inc.
ASXC
| $76.3K | ﹤0.01% |
219,715
-748,272
| -77% | -$260K |
|
|
SVM
1253
Silvercorp Metals
SVM
$1.13B
| $76.2K | ﹤0.01% |
83,643
-77,308
| -48% | -$70.4K |
|
1254
Zevra Therapeutics
ZVRA
$446M
| $76.1K | ﹤0.01% |
16,580
-105,420
| -86% | -$484K |
|
1255
Radiant Logistics
RLGT
$309M
| $76.1K | ﹤0.01% |
14,950
-3,250
| -18% | -$16.5K |
|
1256
Personalis
PSNL
$541M
| $75.2K | ﹤0.01% |
+37,962
| New | +$75.2K |
|
|
KRON
1257
DELISTED
Kronos Bio
KRON
| $75.2K | ﹤0.01% |
+46,389
| New | +$75.2K |
|
1258
Alaunos Therapeutics
TCRT
$5.25M
| $74.1K | ﹤0.01% |
761
-2,475
| -76% | -$241K |
|
1259
REE Automotive
REE
$20.4M
| $72.6K | ﹤0.01% |
6,228
-6,174
| -50% | -$72K |
|
1260
Getty Images
GETY
$813M
| $71.8K | ﹤0.01% |
12,932
+1,217
| +10% | +$6.75K |
|
1261
Community Health Systems
CYH
$420M
| $71.7K | ﹤0.01% |
16,586
-174,483
| -91% | -$754K |
|
1262
Empire State Realty Trust
ESRT
$1.33B
| $70.9K | ﹤0.01% |
10,516
-98,918
| -90% | -$667K |
|
|
OKUR
1263
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33M
| $70.5K | ﹤0.01% |
3,025
-739
| -20% | -$17.2K |
|
|
CLPR
1264
Clipper Realty
CLPR
$70.6M
| $70K | ﹤0.01% |
+10,939
| New | +$70K |
|
|
NEXN
1265
Nexxen International
NEXN
$634M
| $67.1K | ﹤0.01% |
+10,400
| New | +$67.1K |
|
1266
Athira Pharma
ATHA
$15.1M
| $66.2K | ﹤0.01% |
+20,882
| New | +$66.2K |
|
1267
Santander
BSBR
$40.7B
| $65.8K | ﹤0.01% |
+12,199
| New | +$65.8K |
|
|
SYRS
1268
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $65.3K | ﹤0.01% |
+18,181
| New | +$65.3K |
|
1269
Five Point Holdings
FPH
$418M
| $64.8K | ﹤0.01% |
+27,803
| New | +$64.8K |
|
1270
Applied Digital
APLD
$4.5B
| $64.3K | ﹤0.01% |
+34,950
| New | +$64.3K |
|
1271
Carisma Therapeutics
CARM
$15.8M
| $63.5K | ﹤0.01% |
+5,209
| New | +$63.5K |
|
1272
BGC Group
BGC
$4.84B
| $63.1K | ﹤0.01% |
+16,738
| New | +$63.1K |
|
1273
Cerus
CERS
$240M
| $62.8K | ﹤0.01% |
17,199
-213,079
| -93% | -$778K |
|
1274
Shattuck Labs
STTK
$94.8M
| $62K | ﹤0.01% |
26,948
-75,777
| -74% | -$174K |
|
|
TGAN
1275
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $61.7K | ﹤0.01% |
+11,349
| New | +$61.7K |
|