E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+6.45%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
-$2.02B
(-97%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2,956.19%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
1,000
New
6
Increased
3
Reduced
10
Closed
980
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.62M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.89M |
| 4 |
Provident Financial Services
PFS
|
$886K |
| 5 |
NETI
Eneti Inc.
NETI
|
$517K |
Top Sells
| 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
|
$33.8M |
| 5 |
Palo Alto Networks
PANW
|
$28.5M |
Sector Composition
| 1 | Technology | 45.45% |
| 2 | Healthcare | 25.3% |
| 3 | Financials | 20% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VeriSign
VRSN
$26.2B
| – | – |
-19,693
| Closed | -$4.45M |
|
152
Viasat
VSAT
$3.98B
| – | – |
-17,246
| Closed | -$712K |
|
153
Vishay Intertechnology
VSH
$2.11B
| – | – |
-13,412
| Closed | -$394K |
|
154
Verizon
VZ
$187B
| – | – |
-160,495
| Closed | -$5.97M |
|
155
Wayfair
W
$11.6B
| – | – |
-28,597
| Closed | -$1.86M |
|
156
Wabtec
WAB
$33B
| – | – |
-6,066
| Closed | -$665K |
|
157
Waters Corp
WAT
$18.2B
| – | – |
-10,649
| Closed | -$2.84M |
|
158
Warner Bros
WBD
$30B
| – | – |
-132,059
| Closed | -$1.66M |
|
159
Webster Financial
WBS
$10.3B
| – | – |
-12,316
| Closed | -$465K |
|
160
Workday
WDAY
$61.7B
| – | – |
-5,483
| Closed | -$1.24M |
|
161
Weave Communications
WEAV
$597M
| – | – |
-26,803
| Closed | -$298K |
|
162
Welltower
WELL
$112B
| – | – |
-59,419
| Closed | -$4.81M |
|
163
Werner Enterprises
WERN
$1.71B
| – | – |
-45,565
| Closed | -$2.01M |
|
164
Wells Fargo
WFC
$253B
| – | – |
-6,309
| Closed | -$269K |
|
165
Winnebago Industries
WGO
$1.03B
| – | – |
-14,480
| Closed | -$966K |
|
166
Whirlpool
WHR
$5.28B
| – | – |
-15,974
| Closed | -$2.38M |
|
167
Wingstop
WING
$8.65B
| – | – |
-43,902
| Closed | -$8.79M |
|
168
WIX.com
WIX
$8.52B
| – | – |
-38,529
| Closed | -$3.01M |
|
169
Workhorse Group
WKHS
$19.4M
| – | – |
-281
| Closed | -$61.2K |
|
170
Westlake Corp
WLK
$11.5B
| – | – |
-11,352
| Closed | -$1.36M |
|
171
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-36,615
| Closed | -$1.25M |
|
172
Waste Management
WM
$88.6B
| – | – |
-4,224
| Closed | -$733K |
|
173
WNS Holdings
WNS
$3.24B
| – | – |
-21,549
| Closed | -$1.59M |
|
174
W.R. Berkley
WRB
$27.3B
| – | – |
-27,587
| Closed | -$1.1M |
|
175
Warby Parker
WRBY
$3.17B
| – | – |
-103,387
| Closed | -$1.21M |
|