E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-0.05%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
-$1.64B
(-37%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-56.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,902
New
449
Increased
238
Reduced
361
Closed
764
Top Buys
| 1 |
Match Group
MTCH
|
+$48.3M |
| 2 |
Deere & Co
DE
|
+$47.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$36.9M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$164M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$99.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$54.1M |
| 4 |
Linde
LIN
|
+$50.5M |
| 5 |
UnitedHealth
UNH
|
+$50.2M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
TripAdvisor
TRIP
$2.11B
| – | – |
-130,191
| Closed | -$5.25M |
|
1277
Trimble
TRMB
$19.8B
| – | – |
-54,654
| Closed | -$4.47M |
|
1278
Trustmark
TRMK
$2.43B
| – | – |
-6,800
| Closed | -$209K |
|
1279
TransUnion
TRU
$18.2B
| – | – |
-18,300
| Closed | -$2.01M |
|
1280
TrueCar
TRUE
$203M
| – | – |
-30,900
| Closed | -$175K |
|
1281
Tractor Supply
TSCO
$31.7B
| – | – |
-12,750
| Closed | -$474K |
|
1282
Trinseo
TSE
$88.1M
| – | – |
-7,001
| Closed | -$419K |
|
1283
Trade Desk
TTD
$22.3B
| – | – |
-187,758
| Closed | -$14.5M |
|
1284
Take-Two Interactive
TTWO
$45.5B
| – | – |
-25,800
| Closed | -$4.57M |
|
1285
Twilio
TWLO
$16B
| – | – |
-58,020
| Closed | -$22.9M |
|
1286
Twist Bioscience
TWST
$1.56B
| – | – |
-9,100
| Closed | -$1.21M |
|
1287
Tyler Technologies
TYL
$23.9B
| – | – |
-1,417
| Closed | -$641K |
|
1288
Under Armour Class C
UA
$2.11B
| – | – |
-50,380
| Closed | -$936K |
|
1289
United Airlines
UAL
$35.4B
| – | – |
-203,217
| Closed | -$10.6M |
|
1290
Urban Edge Properties
UE
$2.67B
| – | – |
-14,600
| Closed | -$279K |
|
1291
Universal Electronics
UEIC
$63.8M
| – | – |
-4,200
| Closed | -$204K |
|
1292
United Microelectronic
UMC
$17B
| – | – |
-132,793
| Closed | -$1.26M |
|
|
1293
UnitedHealth
UNH
$321B
| – | – |
-125,441
| Closed | -$50.2M |
|
|
UNIT
1294
Uniti Group
UNIT
$1.76B
| – | – |
-62,200
| Closed | -$659K |
|
1295
Upstart Holdings
UPST
$6.09B
| – | – |
-75,421
| Closed | -$9.42M |
|
1296
Urban Outfitters
URBN
$6.41B
| – | – |
-66,539
| Closed | -$2.74M |
|
1297
United Rentals
URI
$62.1B
| – | – |
-7,344
| Closed | -$2.34M |
|
1298
US Bancorp
USB
$76.7B
| – | – |
-35,889
| Closed | -$2.05M |
|
1299
US Physical Therapy
USPH
$1.25B
| – | – |
-2,300
| Closed | -$267K |
|
1300
Visa
V
$664B
| – | – |
-16,869
| Closed | -$3.94M |
|