E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+7.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$1.15B
(+36%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,805
New
1,047
Increased
148
Reduced
170
Closed
353
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$158M |
| 2 |
iShares Biotechnology ETF
IBB
|
$82.3M |
| 3 |
Linde
LIN
|
$50.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$45.6M |
| 5 |
Newmont
NEM
|
$42.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65M |
| 2 |
Apple
AAPL
|
$55.1M |
| 3 |
Exxon Mobil
XOM
|
$54.9M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$48.4M |
| 5 |
Oracle
ORCL
|
$42.1M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.4M | 0.24% |
+58,497
| New | +$10.4M |
|
|
PFPT
127
DELISTED
Proofpoint, Inc.
PFPT
| $10.4M | 0.24% |
+59,962
| New | +$10.4M |
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| $10.4M | 0.24% |
36,533
+5,037
| +16% | +$1.43M |
|
129
Digital Turbine
APPS
$483M
| $10.3M | 0.24% |
+135,268
| New | +$10.3M |
|
130
BILL Holdings
BILL
$5.24B
| $10.2M | 0.23% |
+55,795
| New | +$10.2M |
|
131
Moderna
MRNA
$9.78B
| $10.1M | 0.23% |
+42,849
| New | +$10.1M |
|
132
Chewy
CHWY
$17.5B
| $9.93M | 0.23% |
+124,628
| New | +$9.93M |
|
133
Dollar General
DG
$24.1B
| $9.88M | 0.23% |
45,677
+15,696
| +52% | +$3.4M |
|
|
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.77M | 0.22% |
337,108
+163,108
| +94% | +$4.73M |
|
135
First Solar
FSLR
$22B
| $9.69M | 0.22% |
+107,087
| New | +$9.69M |
|
136
3M
MMM
$82.7B
| $9.61M | 0.22% |
+57,882
| New | +$9.61M |
|
137
Elevance Health
ELV
$70.6B
| $9.57M | 0.22% |
25,067
-21,689
| -46% | -$8.28M |
|
138
Eli Lilly
LLY
$652B
| $9.57M | 0.22% |
+41,681
| New | +$9.57M |
|
139
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $9.54M | 0.22% |
+130,282
| New | +$9.54M |
|
|
CNST
140
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $9.49M | 0.22% |
+280,900
| New | +$9.49M |
|
141
Upstart Holdings
UPST
$6.44B
| $9.42M | 0.22% |
+75,421
| New | +$9.42M |
|
142
Fastly
FSLY
$1.1B
| $9.3M | 0.21% |
+156,008
| New | +$9.3M |
|
143
Li Auto
LI
$24B
| $9.21M | 0.21% |
+263,624
| New | +$9.21M |
|
144
ScottsMiracle-Gro
SMG
$3.64B
| $9.1M | 0.21% |
+47,419
| New | +$9.1M |
|
145
Crocs
CROX
$4.72B
| $9.09M | 0.21% |
+78,019
| New | +$9.09M |
|
146
Stryker
SYK
$150B
| $9.01M | 0.21% |
34,683
+30,477
| +725% | +$7.92M |
|
147
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.81M | 0.2% |
+15,775
| New | +$8.81M |
|
|
FTCH
148
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.62M | 0.2% |
+171,246
| New | +$8.62M |
|
149
Everest Group
EG
$14.3B
| $8.46M | 0.19% |
+33,584
| New | +$8.46M |
|
150
Blackrock
BLK
$170B
| $8.35M | 0.19% |
9,539
+1,637
| +21% | +$1.43M |
|