E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+3.98%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
-$165M
(-6.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,032
New
634
Increased
247
Reduced
287
Closed
843
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$47.8M |
| 2 |
Fair Isaac
FICO
|
+$47.1M |
| 3 |
Insulet
PODD
|
+$45.5M |
| 4 |
Cummins
CMI
|
+$42.3M |
| 5 |
Bunge Global
BG
|
+$40.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$59.5M |
| 2 |
Steel Dynamics
STLD
|
+$59.3M |
| 3 |
Marathon Petroleum
MPC
|
+$50.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$46.2M |
| 5 |
McKesson
MCK
|
+$41.4M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 11.31% |
| 3 | Technology | 11.27% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Fossil Group
FOSL
$168M
| – | – |
-54,289
| Closed | -$234K |
|
1652
Shift4
FOUR
$6B
| – | – |
-8,371
| Closed | -$468K |
|
|
FPI
1653
Farmland Partners
FPI
$481M
| – | – |
-36,283
| Closed | -$452K |
|
1654
Five Point Holdings
FPH
$417M
| – | – |
-27,803
| Closed | -$64.8K |
|
1655
FS Bancorp
FSBW
$315M
| – | – |
-17,474
| Closed | -$584K |
|
1656
fuboTV
FUBO
$1.46B
| – | – |
-13,300
| Closed | -$23.1K |
|
1657
Fulton Financial
FULT
$3.54B
| – | – |
-48,276
| Closed | -$812K |
|
1658
Liberty Media Series A
FWONA
$22.5B
| – | – |
-11,231
| Closed | -$575K |
|
1659
First National Corp
FXNC
$210M
| – | – |
-11,032
| Closed | -$189K |
|
1660
GATX Corp
GATX
$6.06B
| – | – |
-2,642
| Closed | -$281K |
|
1661
General Dynamics
GD
$87.7B
| – | – |
-9,258
| Closed | -$2.3M |
|
1662
Guess, Inc.
GES
$869M
| – | – |
-25,356
| Closed | -$525K |
|
1663
General Motors
GM
$55.7B
| – | – |
-21,393
| Closed | -$720K |
|
1664
Globus Medical
GMED
$7.94B
| – | – |
-35,485
| Closed | -$2.64M |
|
1665
Greenlane Holdings
GNLN
$5.27M
| – | – |
0
| – | -$7.76K |
|
1666
Grocery Outlet
GO
$1.74B
| – | – |
-21,507
| Closed | -$628K |
|
|
B
1667
Barrick Mining Corporation
B
$49.6B
| – | – |
-829,816
| Closed | -$6.33M |
|
1668
Group 1 Automotive
GPI
$6.03B
| – | – |
-32,062
| Closed | -$5.78M |
|
1669
Green Plains
GPRE
$629M
| – | – |
-11,632
| Closed | -$355K |
|
1670
Groupon
GRPN
$926M
| – | – |
-16,405
| Closed | -$141K |
|
1671
GSK
GSK
$82.1B
| – | – |
-12,617
| Closed | -$443K |
|
1672
FerroAtlántica
GSM
$769M
| – | – |
-64,896
| Closed | -$250K |
|
1673
Hanmi Financial
HAFC
$750M
| – | – |
-24,727
| Closed | -$612K |
|
1674
Haemonetics
HAE
$2.51B
| – | – |
-12,180
| Closed | -$958K |
|
1675
Harvard Bioscience
HBIO
$19.7M
| – | – |
-48,840
| Closed | -$135K |
|