E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.19%
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$45.8M
3
+$34.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.9M
5
PANW icon
Palo Alto Networks
PANW
+$24.4M

Top Sells

1
+$54.2M
2
+$48.3M
3
+$47.5M
4
PRU icon
Prudential Financial
PRU
+$45.9M
5
CMI icon
Cummins
CMI
+$42.3M

Sector Composition

1 Technology 13.09%
2 Industrials 12.97%
3 Healthcare 12.43%
4 Consumer Discretionary 11.73%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
1426
National CineMedia
NCMI
$360M
– –
-7,430
NEM icon
1427
Newmont
NEM
$125B
– –
-116,069
NEU icon
1428
NewMarket
NEU
$6.04B
– –
-4,147
NFBK icon
1429
Northfield Bancorp
NFBK
$495M
– –
-28,200
NFLX icon
1430
Netflix
NFLX
$373B
– –
-64,810
NG icon
1431
NovaGold Resources
NG
$4.07B
– –
-33,123
NGD
1432
New Gold Inc
NGD
$8.76B
– –
-169,261
NGG icon
1433
National Grid
NGG
$80.4B
– –
-17,326
NHC icon
1434
National Healthcare
NHC
$2.13B
– –
-38,412
NI icon
1435
NiSource
NI
$20.8B
– –
-50,763
NNBR icon
1436
NN Inc
NNBR
$72.8M
– –
-16,889
NNN icon
1437
NNN REIT
NNN
$8.1B
– –
-31,994
NOW icon
1438
ServiceNow
NOW
$134B
– –
-36,200
NPO icon
1439
Enpro
NPO
$5.13B
– –
-2,557
NRDY icon
1440
Nerdy
NRDY
$124M
– –
-50,500
NRGV icon
1441
Energy Vault
NRGV
$960M
– –
-17,798
NRIX icon
1442
Nurix Therapeutics
NRIX
$1.95B
– –
-48,494
NTCT icon
1443
NETSCOUT
NTCT
$1.96B
– –
-29,305
NTGR icon
1444
NETGEAR
NTGR
$637M
– –
-14,134
NUS icon
1445
Nu Skin
NUS
$563M
– –
-7,429
NUVB icon
1446
Nuvation Bio
NUVB
$2.01B
– –
-27,299
NVMI icon
1447
Nova
NVMI
$13.2B
– –
-3,127
NVRI icon
1448
Enviri
NVRI
$1.49B
– –
-26,057
NVT icon
1449
nVent Electric
NVT
$18.2B
– –
-22,039
NVTS icon
1450
Navitas Semiconductor
NVTS
$2.51B
– –
-13,375
56 57
58
59 60