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 | |
|---|---|---|---|---|---|---|
126
Skillz
SKLZ
$114M
| $5.92M | 0.22% |
+30,158
| New | +$5.92M |
|
127
CRISPR Therapeutics
CRSP
$4.99B
| $5.9M | 0.22% |
52,706
+7,399
| +16% | +$828K |
|
128
McKesson
MCK
$85.5B
| $5.81M | 0.21% |
29,137
-2,368
| -8% | -$472K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $5.79M | 0.21% |
16,186
+4,989
| +45% | +$1.79M |
|
|
FMBI
130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.72M | 0.21% |
300,859
+171,453
| +132% | +$3.26M |
|
131
Freshpet
FRPT
$2.7B
| $5.71M | 0.21% |
39,996
-57,720
| -59% | -$8.24M |
|
132
EQT Corp
EQT
$32.2B
| $5.58M | 0.2% |
272,758
+65,717
| +32% | +$1.34M |
|
133
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.51M | 0.2% |
95,190
-129,030
| -58% | -$7.46M |
|
134
Wayfair
W
$11.6B
| $5.48M | 0.2% |
21,462
-25,331
| -54% | -$6.47M |
|
135
Sabre
SABR
$675M
| $5.46M | 0.2% |
460,907
+100,400
| +28% | +$1.19M |
|
136
Fiverr
FVRR
$875M
| $5.45M | 0.2% |
+29,833
| New | +$5.45M |
|
|
QADB
137
DELISTED
QAD Inc. Class B
QADB
| $5.39M | 0.2% |
+61,753
| New | +$5.39M |
|
138
Independent Bank
INDB
$3.55B
| $5.31M | 0.19% |
+69,743
| New | +$5.31M |
|
139
Occidental Petroleum
OXY
$45.2B
| $5.29M | 0.19% |
178,657
-241,128
| -57% | -$7.13M |
|
140
SEI Investments
SEIC
$10.8B
| $5.25M | 0.19% |
88,500
+78,520
| +787% | +$4.66M |
|
|
SLCT
141
DELISTED
Select Bancorp, Inc.
SLCT
| $5.24M | 0.19% |
303,592
-920
| -0.3% | -$15.9K |
|
|
XOG
142
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.23M | 0.19% |
92,592
+11,306
| +14% | +$638K |
|
143
Agilon Health
AGL
$497M
| $5.19M | 0.19% |
+198,177
| New | +$5.19M |
|
|
CXP
144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.14M | 0.19% |
270,084
+257,484
| +2,044% | +$4.9M |
|
145
ChargePoint
CHPT
$239M
| $5.12M | 0.19% |
+12,802
| New | +$5.12M |
|
146
Cleveland-Cliffs
CLF
$5.63B
| $5.08M | 0.19% |
256,587
-824,179
| -76% | -$16.3M |
|
|
LDL
147
DELISTED
Lydall, Inc.
LDL
| $5.05M | 0.18% |
81,264
+6,400
| +9% | +$397K |
|
148
Hippo Holdings
HIPO
$832M
| $5.01M | 0.18% |
+42,785
| New | +$5.01M |
|
149
BridgeBio Pharma
BBIO
$10.2B
| $5M | 0.18% |
+106,600
| New | +$5M |
|
150
Rocket Companies
RKT
$42.6B
| $4.94M | 0.18% |
308,148
+66,558
| +28% | +$1.07M |
|