E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+3.98%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
-$165M
(-6.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,032
New
634
Increased
247
Reduced
287
Closed
843
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$47.8M |
| 2 |
Fair Isaac
FICO
|
+$47.1M |
| 3 |
Insulet
PODD
|
+$45.5M |
| 4 |
Cummins
CMI
|
+$42.3M |
| 5 |
Bunge Global
BG
|
+$40.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$59.5M |
| 2 |
Steel Dynamics
STLD
|
+$59.3M |
| 3 |
Marathon Petroleum
MPC
|
+$50.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$46.2M |
| 5 |
McKesson
MCK
|
+$41.4M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 11.31% |
| 3 | Technology | 11.27% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Satellogic
SATL
$404M
| – | – |
-11,000
| Closed | -$34.4K |
|
1402
EchoStar
SATS
$21.5B
| – | – |
-16,690
| Closed | -$278K |
|
1403
Sibanye-Stillwater
SBSW
$6.17B
| – | – |
-16,326
| Closed | -$174K |
|
1404
Starbucks
SBUX
$93.1B
| – | – |
-35,252
| Closed | -$3.5M |
|
1405
374Water
SCWO
$60.9M
| – | – |
-34,992
| Closed | -$103K |
|
1406
Seneca Foods Class A
SENEA
$751M
| – | – |
-5,497
| Closed | -$335K |
|
1407
Sera Prognostics
SERA
$118M
| – | – |
-12,018
| Closed | -$14.8K |
|
1408
SFL Corp
SFL
$1.06B
| – | – |
-19,942
| Closed | -$184K |
|
1409
Sigma Lithium
SGML
$602M
| – | – |
-20,140
| Closed | -$568K |
|
1410
Sherwin-Williams
SHW
$89.8B
| – | – |
-10,688
| Closed | -$2.54M |
|
1411
J.M. Smucker
SJM
$11.5B
| – | – |
-56,469
| Closed | -$8.95M |
|
1412
Champion Homes, Inc.
SKY
$4.22B
| – | – |
-7,329
| Closed | -$378K |
|
1413
Sky Harbour Group
SKYH
$341M
| – | – |
-15,360
| Closed | -$40.9K |
|
1414
Silgan Holdings
SLGN
$4.71B
| – | – |
-22,873
| Closed | -$1.19M |
|
1415
SLM Corp
SLM
$5.86B
| – | – |
-13,603
| Closed | -$226K |
|
1416
Soleno Therapeutics
SLNO
$2.85B
| – | – |
-12,570
| Closed | -$24.9K |
|
1417
SelectQuote
SLQT
$361M
| – | – |
-61,533
| Closed | -$41.3K |
|
1418
Snap-on
SNA
$17.4B
| – | – |
-6,379
| Closed | -$1.46M |
|
1419
Smith & Nephew
SNN
$16.4B
| – | – |
-10,052
| Closed | -$270K |
|
1420
Synopsys
SNPS
$79B
| – | – |
-124,654
| Closed | -$39.8M |
|
1421
Sanofi
SNY
$115B
| – | – |
-9,406
| Closed | -$456K |
|
1422
Sonoco
SON
$4.71B
| – | – |
-5,897
| Closed | -$358K |
|
1423
Virgin Galactic
SPCE
$191M
| – | – |
-21,070
| Closed | -$1.47M |
|
1424
SpartanNash
SPTN
$897M
| – | – |
-7,245
| Closed | -$219K |
|
1425
Sportsman's Warehouse
SPWH
$117M
| – | – |
-41,162
| Closed | -$387K |
|