E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+2.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$497M
(-15%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,267
New
669
Increased
298
Reduced
432
Closed
771
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$143M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$136M |
| 3 |
CoStar Group
CSGP
|
+$42.6M |
| 4 |
Invitation Homes
INVH
|
+$42.3M |
| 5 |
Morgan Stanley
MS
|
+$41.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$69.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.1M |
| 3 |
Occidental Petroleum
OXY
|
+$43.2M |
| 4 |
Yum China
YUMC
|
+$40.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.9M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 11.05% |
| 4 | Real Estate | 11% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Stitch Fix
SFIX
$757M
| $62K | ﹤0.01% |
15,727
-263,371
| -94% | -$1.04M |
|
|
LYLT
1427
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $62K | ﹤0.01% |
+50,930
| New | +$62K |
|
1428
Nektar Therapeutics
NKTR
$898M
| $61K | ﹤0.01% |
+1,279
| New | +$61K |
|
1429
Acco Brands
ACCO
$372M
| $60K | ﹤0.01% |
+12,323
| New | +$60K |
|
1430
American Coastal Insurance
ACIC
$539M
| $59K | ﹤0.01% |
91,510
-5,378
| -6% | -$3.47K |
|
1431
SunCoke Energy
SXC
$658M
| $59K | ﹤0.01% |
10,200
-47,514
| -82% | -$275K |
|
1432
Aligos Therapeutics
ALGS
$75.6M
| $58K | ﹤0.01% |
2,116
-2,032
| -49% | -$55.7K |
|
|
EVLO
1433
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $57K | ﹤0.01% |
1,371
-13,845
| -91% | -$576K |
|
1434
BeyondSpring
BYSI
$75.4M
| $56K | ﹤0.01% |
56,558
-32,696
| -37% | -$32.4K |
|
|
SUNL
1435
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $55K | ﹤0.01% |
+2,210
| New | +$55K |
|
1436
ESS Tech
GWH
$20.5M
| $53K | ﹤0.01% |
+869
| New | +$53K |
|
1437
Ouster
OUST
$1.78B
| $53K | ﹤0.01% |
5,531
-3,452
| -38% | -$33.1K |
|
1438
Akebia Therapeutics
AKBA
$793M
| $52K | ﹤0.01% |
165,237
-683,763
| -81% | -$215K |
|
1439
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $51K | ﹤0.01% |
+12,466
| New | +$51K |
|
1440
fuboTV
FUBO
$1.42B
| $50K | ﹤0.01% |
+14,138
| New | +$50K |
|
1441
Satellogic
SATL
$395M
| $50K | ﹤0.01% |
11,000
-56,938
| -84% | -$259K |
|
|
AGFS
1442
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $49K | ﹤0.01% |
32,704
-5,027
| -13% | -$7.53K |
|
1443
Applied Therapeutics
APLT
$63.6M
| $48K | ﹤0.01% |
51,685
-34,915
| -40% | -$32.4K |
|
|
IMDX
1444
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$91M
| $47K | ﹤0.01% |
3,215
-8,392
| -72% | -$123K |
|
|
VBIV
1445
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $47K | ﹤0.01% |
2,231
-16,577
| -88% | -$349K |
|
1446
Heritage Insurance Holdings
HRTG
$741M
| $46K | ﹤0.01% |
20,141
-104,759
| -84% | -$239K |
|
1447
NextNav
NN
$2.28B
| $46K | ﹤0.01% |
+17,153
| New | +$46K |
|
1448
National CineMedia
NCMI
$443M
| $45K | ﹤0.01% |
6,888
-19,552
| -74% | -$128K |
|
|
CTEV
1449
Claritev Corporation
CTEV
$1.02B
| $45K | ﹤0.01% |
+397
| New | +$45K |
|
1450
Hydrofarm Holdings
HYFM
$15M
| $44K | ﹤0.01% |
2,279
-481
| -17% | -$9.29K |
|