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 | Industrials | 13.18% |
| 2 | Technology | 13.1% |
| 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 | |
|---|---|---|---|---|---|---|
1701
Buckle
BKE
$3.03B
| – | – |
-10,857
| Closed | -$387K |
|
1702
Bankunited
BKU
$2.93B
| – | – |
-131,176
| Closed | -$2.96M |
|
1703
TopBuild
BLD
$12.3B
| – | – |
-966
| Closed | -$201K |
|
1704
Biomea Fusion
BMEA
$114M
| – | – |
-17,000
| Closed | -$527K |
|
1705
Scotiabank
BNS
$78.8B
| – | – |
-6,334
| Closed | -$319K |
|
1706
Bank of Hawaii
BOH
$2.72B
| – | – |
-23,356
| Closed | -$1.22M |
|
1707
Boot Barn
BOOT
$5.58B
| – | – |
-4,094
| Closed | -$314K |
|
1708
Box
BOX
$4.75B
| – | – |
-54,241
| Closed | -$1.45M |
|
1709
Santander
BSBR
$40.6B
| – | – |
-786,600
| Closed | -$4.18M |
|
1710
Boston Properties
BXP
$12.2B
| – | – |
-4,845
| Closed | -$262K |
|
1711
Citigroup
C
$176B
| – | – |
-37,785
| Closed | -$1.77M |
|
1712
Candel Therapeutics
CADL
$274M
| – | – |
-11,416
| Closed | -$15.6K |
|
1713
Caleres
CAL
$531M
| – | – |
-22,265
| Closed | -$482K |
|
1714
CarGurus
CARG
$3.59B
| – | – |
-10,415
| Closed | -$195K |
|
1715
Cato Corp
CATO
$87.2M
| – | – |
-64,958
| Closed | -$574K |
|
1716
Cathay General Bancorp
CATY
$3.43B
| – | – |
-89,200
| Closed | -$3.08M |
|
1717
C4 Therapeutics
CCCC
$194M
| – | – |
-79,770
| Closed | -$250K |
|
1718
Crown Holdings
CCK
$11B
| – | – |
-4,139
| Closed | -$342K |
|
1719
Cardlytics
CDLX
$49.6M
| – | – |
-28,117
| Closed | -$95.5K |
|
1720
COPT Defense Properties
CDP
$3.46B
| – | – |
-9,600
| Closed | -$228K |
|
1721
Constellation Energy
CEG
$94.2B
| – | – |
-29,941
| Closed | -$2.35M |
|
1722
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-27,774
| Closed | -$868K |
|
1723
CEVA Inc
CEVA
$543M
| – | – |
-15,200
| Closed | -$463K |
|
1724
Capitol Federal Financial
CFFN
$846M
| – | – |
-95,986
| Closed | -$646K |
|
1725
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-69,788
| Closed | -$7.35M |
|