E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+6.01%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$156M
(-5.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
1,819
New
680
Increased
195
Reduced
247
Closed
625
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$48.6M |
| 2 |
Danaher
DHR
|
+$47.9M |
| 3 |
Globant
GLOB
|
+$43M |
| 4 |
Wells Fargo
WFC
|
+$43M |
| 5 |
EPAM Systems
EPAM
|
+$40.2M |
Top Sells
| 1 |
Match Group
MTCH
|
+$48.3M |
| 2 |
Charter Communications
CHTR
|
+$48.3M |
| 3 |
Deere & Co
DE
|
+$47.2M |
| 4 |
Oracle
ORCL
|
+$46.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$43.9M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Tetra Tech
TTEK
$9.47B
| – | – |
-54,450
| Closed | -$1.63M |
|
1327
Mammoth Energy Services
TUSK
$114M
| – | – |
-14,599
| Closed | -$42K |
|
1328
Tradeweb Markets
TW
$25.5B
| – | – |
-4,100
| Closed | -$331K |
|
1329
Under Armour
UAA
$2.15B
| – | – |
-14,783
| Closed | -$268K |
|
|
UBX
1330
DELISTED
Unity Biotechnology
UBX
| – | – |
-14,170
| Closed | -$425K |
|
1331
UDR
UDR
$12.8B
| – | – |
-149,358
| Closed | -$7.91M |
|
1332
Uranium Energy
UEC
$5.45B
| – | – |
-143,993
| Closed | -$439K |
|
1333
UFP Industries
UFPI
$5.99B
| – | – |
-9,907
| Closed | -$673K |
|
1334
UGI
UGI
$7.47B
| – | – |
-79,104
| Closed | -$3.37M |
|
1335
Ultralife
ULBI
$113M
| – | – |
-12,405
| Closed | -$88K |
|
1336
Unifirst Corp
UNF
$3.25B
| – | – |
-2,700
| Closed | -$574K |
|
1337
United Natural Foods
UNFI
$1.8B
| – | – |
-5,900
| Closed | -$286K |
|
1338
Unum
UNM
$12.7B
| – | – |
-14,944
| Closed | -$374K |
|
1339
Union Pacific
UNP
$128B
| – | – |
-119,098
| Closed | -$23.3M |
|
1340
Upbound Group
UPBD
$1.46B
| – | – |
-24,100
| Closed | -$1.36M |
|
1341
Veritex Holdings
VBTX
$1.88B
| – | – |
-10,600
| Closed | -$417K |
|
1342
Venus Concept
VERO
$4.31M
| – | – |
-637
| Closed | -$264K |
|
1343
Vipshop
VIPS
$8.99B
| – | – |
-566,767
| Closed | -$6.31M |
|
1344
Valero Energy
VLO
$49.1B
| – | – |
-5,691
| Closed | -$402K |
|
1345
Valley National Bancorp
VLY
$6.04B
| – | – |
-69,931
| Closed | -$931K |
|
1346
Valmont Industries
VMI
$7.62B
| – | – |
-4,100
| Closed | -$964K |
|
|
VRE
1347
Veris Residential
VRE
$1.52B
| – | – |
-50,375
| Closed | -$862K |
|
1348
VeriSign
VRSN
$27B
| – | – |
-7,444
| Closed | -$1.53M |
|
1349
Voyager Therapeutics
VYGR
$243M
| – | – |
-109,211
| Closed | -$287K |
|
1350
Wayfair
W
$11.8B
| – | – |
-21,462
| Closed | -$5.48M |
|