E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$87.2M |
| 2 |
Steel Dynamics
STLD
|
+$51M |
| 3 |
McKesson
MCK
|
+$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$38.5M |
| 5 |
Arch Capital
ACGL
|
+$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.3M |
| 4 |
CoStar Group
CSGP
|
+$44.2M |
| 5 |
Chevron
CVX
|
+$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-3,499
| Closed | -$558K |
|
1577
Western Alliance Bancorporation
WAL
$9.8B
| – | – |
-21,274
| Closed | -$1.4M |
|
1578
Wallbox
WBX
$67.1M
| – | – |
-780
| Closed | -$123K |
|
1579
Walker & Dunlop
WD
$2.93B
| – | – |
-4,200
| Closed | -$352K |
|
1580
Workday
WDAY
$60.5B
| – | – |
-24,864
| Closed | -$3.79M |
|
1581
WEC Energy
WEC
$35.2B
| – | – |
-2,656
| Closed | -$238K |
|
1582
WEX
WEX
$5.81B
| – | – |
-2,313
| Closed | -$294K |
|
1583
Wyndham Hotels & Resorts
WH
$6.43B
| – | – |
-15,508
| Closed | -$951K |
|
1584
Cactus
WHD
$2.84B
| – | – |
-31,567
| Closed | -$1.21M |
|
1585
Wingstop
WING
$7.84B
| – | – |
-9,496
| Closed | -$1.19M |
|
1586
Workiva
WK
$4.24B
| – | – |
-19,651
| Closed | -$1.53M |
|
1587
World Kinect Corp
WKC
$1.41B
| – | – |
-35,771
| Closed | -$838K |
|
1588
Willis Lease Finance
WLFC
$1.13B
| – | – |
-8,442
| Closed | -$276K |
|
1589
Wolfspeed
WOLF
$230M
| – | – |
-3,234
| Closed | -$334K |
|
1590
World Acceptance Corp
WRLD
$904M
| – | – |
-6,488
| Closed | -$628K |
|
1591
Williams-Sonoma
WSM
$24.7B
| – | – |
-29,308
| Closed | -$1.73M |
|
1592
Watsco
WSO
$15.8B
| – | – |
-4,317
| Closed | -$1.11M |
|
1593
Wintrust Financial
WTFC
$9.17B
| – | – |
-10,290
| Closed | -$839K |
|
1594
TeraWulf
WULF
$4.14B
| – | – |
-16,031
| Closed | -$20K |
|
1595
Wolverine World Wide
WWW
$2.51B
| – | – |
-19,500
| Closed | -$300K |
|
1596
Weyerhaeuser
WY
$18.1B
| – | – |
-74,997
| Closed | -$2.14M |
|
|
X
1597
DELISTED
US Steel
X
| – | – |
-49,290
| Closed | -$893K |
|
1598
Xcel Energy
XEL
$42.8B
| – | – |
-29,678
| Closed | -$1.9M |
|
1599
Exagen
XGN
$212M
| – | – |
-48,558
| Closed | -$132K |
|
|
XHR
1600
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-11,100
| Closed | -$153K |
|