E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-0.05%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
-$1.64B
(-37%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-56.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,902
New
449
Increased
238
Reduced
361
Closed
764
Top Buys
| 1 |
Match Group
MTCH
|
+$48.3M |
| 2 |
Deere & Co
DE
|
+$47.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$36.9M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$164M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$99.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$54.1M |
| 4 |
Linde
LIN
|
+$50.5M |
| 5 |
UnitedHealth
UNH
|
+$50.2M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Protolabs
PRLB
$1.17B
| – | – |
-2,802
| Closed | -$257K |
|
1452
PROS Holdings
PRO
$727M
| – | – |
-9,400
| Closed | -$428K |
|
1453
PTC
PTC
$24.5B
| – | – |
-1,464
| Closed | -$207K |
|
1454
PayPal
PYPL
$62.7B
| – | – |
-13,286
| Closed | -$3.87M |
|
1455
LiveRamp
RAMP
$1.74B
| – | – |
-19,945
| Closed | -$934K |
|
1456
RBB Bancorp
RBB
$333M
| – | – |
-11,700
| Closed | -$283K |
|
1457
RBC Bearings
RBC
$11.9B
| – | – |
-7,700
| Closed | -$1.54M |
|
1458
Royal Caribbean
RCL
$92.8B
| – | – |
-140,502
| Closed | -$12M |
|
1459
Radware
RDWR
$1.1B
| – | – |
-27,000
| Closed | -$831K |
|
1460
Regeneron Pharmaceuticals
REGN
$58.9B
| – | – |
-15,775
| Closed | -$8.81M |
|
1461
Renovaro
RENB
$47.8M
| – | – |
-47,984
| Closed | -$238K |
|
1462
Resideo Technologies
REZI
$5.39B
| – | – |
-9,100
| Closed | -$273K |
|
1463
Royal Gold
RGLD
$12.3B
| – | – |
-18,347
| Closed | -$2.09M |
|
1464
Regenxbio
RGNX
$483M
| – | – |
-7,400
| Closed | -$287K |
|
1465
RH
RH
$4.29B
| – | – |
-34,776
| Closed | -$23.6M |
|
1466
Schneider National
SNDR
$4.18B
| – | – |
-15,600
| Closed | -$340K |
|
1467
Rigel Pharmaceuticals
RIGL
$654M
| – | – |
-2,640
| Closed | -$115K |
|
1468
Rithm Capital
RITM
$6.63B
| – | – |
-55,969
| Closed | -$593K |
|
1469
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-22,838
| Closed | -$348K |
|
1470
ResMed
RMD
$39.6B
| – | – |
-10,192
| Closed | -$2.51M |
|
1471
Avidity Biosciences
RNA
$5.97B
| – | – |
-9,400
| Closed | -$232K |
|
1472
RenaissanceRe
RNR
$11.2B
| – | – |
-36,896
| Closed | -$5.49M |
|
1473
Roper Technologies
ROP
$55.2B
| – | – |
-2,508
| Closed | -$1.18M |
|
1474
Red Rock Resorts
RRR
$3.66B
| – | – |
-28,103
| Closed | -$1.19M |
|
1475
Sunrun
RUN
$3.74B
| – | – |
-340,181
| Closed | -$19M |
|