E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+6.01%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$156M
(-5.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
1,819
New
680
Increased
195
Reduced
247
Closed
625
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$48.6M |
| 2 |
Danaher
DHR
|
$47.9M |
| 3 |
Globant
GLOB
|
$43M |
| 4 |
Wells Fargo
WFC
|
$43M |
| 5 |
EPAM Systems
EPAM
|
$40.2M |
Top Sells
| 1 |
Match Group
MTCH
|
$48.3M |
| 2 |
Charter Communications
CHTR
|
$48.3M |
| 3 |
Deere & Co
DE
|
$47.2M |
| 4 |
Oracle
ORCL
|
$46.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$43.9M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
126
DELISTED
Mimecast Limited
MIME
| $4.6M | 0.18% |
+57,771
| New | +$4.6M |
|
127
ABM Industries
ABM
$3B
| $4.58M | 0.18% |
+112,117
| New | +$4.58M |
|
128
Louisiana-Pacific
LPX
$6.9B
| $4.57M | 0.18% |
58,351
+31,879
| +120% | +$2.5M |
|
|
VG
129
DELISTED
Vonage Holdings Corporation
VG
| $4.54M | 0.18% |
218,144
+178,798
| +454% | +$3.72M |
|
130
StoneCo
STNE
$4.63B
| $4.44M | 0.17% |
+263,259
| New | +$4.44M |
|
131
Digital Turbine
APPS
$483M
| $4.33M | 0.17% |
+70,961
| New | +$4.33M |
|
132
NetEase
NTES
$85B
| $4.29M | 0.17% |
42,164
-32,152
| -43% | -$3.27M |
|
133
10x Genomics
TXG
$1.74B
| $4.27M | 0.17% |
+28,666
| New | +$4.27M |
|
134
Bilibili
BILI
$9.25B
| $4.23M | 0.16% |
91,163
-78,271
| -46% | -$3.63M |
|
|
135
Oracle
ORCL
$654B
| $4.18M | 0.16% |
47,957
-536,074
| -92% | -$46.7M |
|
|
UMPQ
136
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.14M | 0.16% |
+215,108
| New | +$4.14M |
|
137
DoorDash
DASH
$105B
| $4.14M | 0.16% |
+27,769
| New | +$4.14M |
|
138
Upstart Holdings
UPST
$6.44B
| $4.1M | 0.16% |
+27,102
| New | +$4.1M |
|
|
EVBG
139
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.07M | 0.16% |
60,383
+43,566
| +259% | +$2.93M |
|
140
Snap
SNAP
$12.4B
| $4.04M | 0.16% |
85,977
+75,255
| +702% | +$3.54M |
|
|
TSC
141
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.03M | 0.16% |
+133,128
| New | +$4.03M |
|
|
GNOG
142
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.03M | 0.16% |
404,613
+271,374
| +204% | +$2.7M |
|
|
GTS
143
DELISTED
Triple-S Management Corporation
GTS
| $4.02M | 0.16% |
112,752
-8,500
| -7% | -$303K |
|
144
Teladoc Health
TDOC
$1.38B
| $4.02M | 0.16% |
+43,786
| New | +$4.02M |
|
145
Huazhu Hotels Group
HTHT
$11.5B
| $4.01M | 0.16% |
+107,463
| New | +$4.01M |
|
146
Krispy Kreme
DNUT
$579M
| $3.94M | 0.15% |
+208,209
| New | +$3.94M |
|
147
Boston Beer
SAM
$2.47B
| $3.93M | 0.15% |
7,789
-9,653
| -55% | -$4.88M |
|
|
BHVN
148
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.88M | 0.15% |
+28,181
| New | +$3.88M |
|
149
Regency Centers
REG
$13.4B
| $3.82M | 0.15% |
50,756
+4,573
| +10% | +$345K |
|
|
NVTA
150
DELISTED
Invitae Corporation
NVTA
| $3.72M | 0.14% |
+243,294
| New | +$3.72M |
|