E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+6.01%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$156M
(-5.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
1,819
New
680
Increased
195
Reduced
247
Closed
625
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$48.6M |
| 2 |
Danaher
DHR
|
$47.9M |
| 3 |
Globant
GLOB
|
$43M |
| 4 |
Wells Fargo
WFC
|
$43M |
| 5 |
EPAM Systems
EPAM
|
$40.2M |
Top Sells
| 1 |
Match Group
MTCH
|
$48.3M |
| 2 |
Charter Communications
CHTR
|
$48.3M |
| 3 |
Deere & Co
DE
|
$47.2M |
| 4 |
Oracle
ORCL
|
$46.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$43.9M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprinklr
CXM
$1.98B
| $3.71M | 0.14% |
+233,758
| New | +$3.71M |
|
152
Lufax Holding
LU
$2.61B
| $3.7M | 0.14% |
+164,125
| New | +$3.7M |
|
153
Raymond James Financial
RJF
$32.6B
| $3.67M | 0.14% |
36,598
-5,775
| -14% | -$580K |
|
154
Twilio
TWLO
$16.5B
| $3.67M | 0.14% |
+13,939
| New | +$3.67M |
|
155
Sonoco
SON
$4.54B
| $3.6M | 0.14% |
62,159
+43,149
| +227% | +$2.5M |
|
156
Beam Therapeutics
BEAM
$2.02B
| $3.55M | 0.14% |
+44,574
| New | +$3.55M |
|
157
Palantir
PLTR
$365B
| $3.55M | 0.14% |
+194,908
| New | +$3.55M |
|
|
TACO
158
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.5M | 0.14% |
+281,297
| New | +$3.5M |
|
159
Carnival Corp
CCL
$42.7B
| $3.5M | 0.14% |
173,738
-15,674
| -8% | -$315K |
|
160
KeyCorp
KEY
$20.7B
| $3.46M | 0.13% |
149,521
+139,249
| +1,356% | +$3.22M |
|
|
MZTI
161
The Marzetti Company Common Stock
MZTI
$5.06B
| $3.44M | 0.13% |
20,788
+388
| +2% | +$64.2K |
|
|
SQSP
162
DELISTED
Squarespace, Inc.
SQSP
| $3.43M | 0.13% |
+116,100
| New | +$3.43M |
|
163
Jack in the Box
JACK
$381M
| $3.38M | 0.13% |
+38,603
| New | +$3.38M |
|
|
FTCH
164
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.38M | 0.13% |
100,978
+55,178
| +120% | +$1.84M |
|
165
Comerica
CMA
$8.86B
| $3.37M | 0.13% |
38,724
+21,851
| +130% | +$1.9M |
|
166
Zions Bancorporation
ZION
$8.33B
| $3.31M | 0.13% |
+52,361
| New | +$3.31M |
|
|
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.18M | 0.12% |
71,133
-86,826
| -55% | -$3.89M |
|
168
DuPont de Nemours
DD
$32.5B
| $3.16M | 0.12% |
39,167
-25,079
| -39% | -$2.03M |
|
169
NVR
NVR
$23.4B
| $3.16M | 0.12% |
535
+145
| +37% | +$857K |
|
170
Motorola Solutions
MSI
$79.5B
| $3.13M | 0.12% |
+11,512
| New | +$3.13M |
|
171
Range Resources
RRC
$8.22B
| $3.13M | 0.12% |
+175,392
| New | +$3.13M |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $3.12M | 0.12% |
14,701
+9,003
| +158% | +$1.91M |
|
173
Zoetis
ZTS
$67.8B
| $3.11M | 0.12% |
+12,748
| New | +$3.11M |
|
174
Cummins
CMI
$54.9B
| $3.1M | 0.12% |
+14,228
| New | +$3.1M |
|
|
XM
175
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.1M | 0.12% |
+87,424
| New | +$3.1M |
|