E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
740
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$27.9M |
| 5 |
Palo Alto Networks
PANW
|
+$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.3M |
| 3 |
Insulet
PODD
|
+$47.5M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Monro
MNRO
$505M
| – | – |
-8,551
| Closed | -$423K |
|
1427
Montauk Renewables
MNTK
$285M
| – | – |
-13,720
| Closed | -$108K |
|
1428
Moog
MOG.A
$6.07B
| – | – |
-20,225
| Closed | -$2.04M |
|
1429
Molina Healthcare
MOH
$9.84B
| – | – |
-10,859
| Closed | -$2.9M |
|
1430
Movado Group
MOV
$427M
| – | – |
-9,624
| Closed | -$277K |
|
1431
Motorcar Parts of America
MPAA
$286M
| – | – |
-25,284
| Closed | -$188K |
|
1432
Mercury Systems
MRCY
$4.12B
| – | – |
-6,006
| Closed | -$307K |
|
1433
Marten Transport
MRTN
$948M
| – | – |
-29,800
| Closed | -$624K |
|
1434
Maravai LifeSciences
MRVI
$385M
| – | – |
-28,212
| Closed | -$395K |
|
1435
MSCI
MSCI
$44B
| – | – |
-3,682
| Closed | -$2.06M |
|
1436
Middlesex Water
MSEX
$957M
| – | – |
-95,715
| Closed | -$7.48M |
|
1437
ArcelorMittal
MT
$25.7B
| – | – |
-64,601
| Closed | -$1.95M |
|
1438
Metals Acquisition
MTAL
$1B
| – | – |
-36,660
| Closed | -$375K |
|
1439
Matador Resources
MTDR
$5.88B
| – | – |
-70,004
| Closed | -$3.34M |
|
1440
Minerals Technologies
MTX
$1.98B
| – | – |
-16,888
| Closed | -$1.02M |
|
1441
Murphy Oil
MUR
$3.56B
| – | – |
-183,588
| Closed | -$6.79M |
|
1442
Microvast
MVST
$910M
| – | – |
-120,962
| Closed | -$150K |
|
1443
MYR Group
MYRG
$2.71B
| – | – |
-2,996
| Closed | -$378K |
|
1444
Nordic American Tanker
NAT
$675M
| – | – |
-64,810
| Closed | -$257K |
|
1445
Navient
NAVI
$1.34B
| – | – |
-120,219
| Closed | -$1.92M |
|
1446
National CineMedia
NCMI
$436M
| – | – |
-7,430
| Closed | -$9.82K |
|
1447
Newmont
NEM
$83.4B
| – | – |
-116,069
| Closed | -$5.69M |
|
1448
NewMarket
NEU
$7.74B
| – | – |
-4,147
| Closed | -$1.51M |
|
1449
Northfield Bancorp
NFBK
$487M
| – | – |
-28,200
| Closed | -$332K |
|
1450
Netflix
NFLX
$537B
| – | – |
-6,481
| Closed | -$2.24M |
|