E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
740
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$27.9M |
| 5 |
Palo Alto Networks
PANW
|
+$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.3M |
| 3 |
Insulet
PODD
|
+$47.5M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
FibroGen
FGEN
$46.4M
| – | – |
-1,620
| Closed | -$756K |
|
1552
First Hawaiian
FHB
$3.2B
| – | – |
-106,559
| Closed | -$2.2M |
|
1553
First Horizon
FHN
$11.6B
| – | – |
-478,343
| Closed | -$8.5M |
|
1554
Comfort Systems
FIX
$25B
| – | – |
-4,079
| Closed | -$595K |
|
1555
National Beverage
FIZZ
$3.68B
| – | – |
-6,583
| Closed | -$347K |
|
1556
FLEX LNG
FLNG
$1.38B
| – | – |
-9,582
| Closed | -$322K |
|
1557
Fluor
FLR
$6.58B
| – | – |
-40,941
| Closed | -$1.27M |
|
1558
Flywire
FLYW
$1.6B
| – | – |
-8,700
| Closed | -$255K |
|
1559
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-9,306
| Closed | -$886K |
|
1560
Fidelity National Financial
FNF
$16.3B
| – | – |
-307,780
| Closed | -$10.8M |
|
1561
Franco-Nevada
FNV
$37.8B
| – | – |
-5,380
| Closed | -$318K |
|
1562
FormFactor
FORM
$2.27B
| – | – |
-29,030
| Closed | -$925K |
|
1563
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-4,976
| Closed | -$604K |
|
1564
TechnipFMC
FTI
$16.3B
| – | – |
-382,823
| Closed | -$5.23M |
|
1565
Fortis
FTS
$24.7B
| – | – |
-159,138
| Closed | -$1.62M |
|
|
GAU
1566
Galiano Gold
GAU
$662M
| – | – |
-762,501
| Closed | -$445K |
|
1567
Generation Bio
GBIO
$41.4M
| – | – |
-1,509
| Closed | -$64.9K |
|
1568
The Greenbrier Companies
GBX
$1.42B
| – | – |
-8,388
| Closed | -$270K |
|
1569
GoDaddy
GDDY
$20.6B
| – | – |
-2,606
| Closed | -$203K |
|
1570
Green Dot
GDOT
$808M
| – | – |
-13,440
| Closed | -$231K |
|
1571
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| – | – |
-70,754
| Closed | -$2.79M |
|
1572
The GEO Group
GEO
$3.05B
| – | – |
-16,226
| Closed | -$128K |
|
1573
Griffon
GFF
$3.67B
| – | – |
-34,176
| Closed | -$1.09M |
|
1574
GlobalFoundries
GFS
$17.8B
| – | – |
-13,343
| Closed | -$963K |
|
1575
Global Industrial
GIC
$1.44B
| – | – |
-18,896
| Closed | -$507K |
|