E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
$46.7M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Yum China
YUMC
|
$39M |
| 5 |
Ovintiv
OVV
|
$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$63.3M |
| 2 |
Newmont
NEM
|
$40.1M |
| 3 |
3M
MMM
|
$37.3M |
| 4 |
Lowe's Companies
LOW
|
$34.2M |
| 5 |
Fortinet
FTNT
|
$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5M | 0.15% |
+37,249
| New | +$5M |
|
152
MP Materials
MP
$11.4B
| $4.93M | 0.15% |
+153,800
| New | +$4.93M |
|
153
Monolithic Power Systems
MPWR
$40.6B
| $4.91M | 0.15% |
+12,775
| New | +$4.91M |
|
|
CDR
154
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.9M | 0.15% |
170,188
-103,678
| -38% | -$2.99M |
|
155
Constellation Brands
STZ
$25.7B
| $4.87M | 0.15% |
20,913
+19,797
| +1,774% | +$4.61M |
|
|
LSXMA
156
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.87M | 0.15% |
183,954
+91,210
| +98% | +$2.42M |
|
157
General Motors
GM
$55.4B
| $4.85M | 0.15% |
152,559
+131,576
| +627% | +$4.18M |
|
158
Alnylam Pharmaceuticals
ALNY
$59.4B
| $4.76M | 0.14% |
+32,636
| New | +$4.76M |
|
159
Opendoor
OPEN
$4.39B
| $4.74M | 0.14% |
1,006,701
-252,619
| -20% | -$1.19M |
|
160
Brown & Brown
BRO
$31.5B
| $4.73M | 0.14% |
+80,985
| New | +$4.73M |
|
161
UiPath
PATH
$5.81B
| $4.7M | 0.14% |
+258,579
| New | +$4.7M |
|
162
Live Nation Entertainment
LYV
$37.8B
| $4.66M | 0.14% |
+56,410
| New | +$4.66M |
|
|
CVET
163
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.62M | 0.14% |
+222,568
| New | +$4.62M |
|
164
Telephone and Data Systems
TDS
$4.54B
| $4.61M | 0.14% |
+291,700
| New | +$4.61M |
|
165
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.55M | 0.14% |
+95,542
| New | +$4.55M |
|
166
Ormat Technologies
ORA
$5.54B
| $4.48M | 0.13% |
57,120
+20,743
| +57% | +$1.63M |
|
167
Nucor
NUE
$33.3B
| $4.44M | 0.13% |
42,483
-23,228
| -35% | -$2.43M |
|
168
Copart
CPRT
$48.3B
| $4.41M | 0.13% |
+162,424
| New | +$4.41M |
|
169
JFrog
FROG
$5.65B
| $4.41M | 0.13% |
+209,200
| New | +$4.41M |
|
170
MSC Industrial Direct
MSM
$5.16B
| $4.37M | 0.13% |
+58,207
| New | +$4.37M |
|
171
Charles Schwab
SCHW
$177B
| $4.3M | 0.13% |
68,014
+44,479
| +189% | +$2.81M |
|
172
M&T Bank
MTB
$31.6B
| $4.29M | 0.13% |
+26,901
| New | +$4.29M |
|
173
American International
AIG
$45.3B
| $4.26M | 0.13% |
+83,365
| New | +$4.26M |
|
174
Melco Resorts & Entertainment
MLCO
$3.94B
| $4.19M | 0.13% |
728,672
+314,257
| +76% | +$1.81M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $4.08M | 0.12% |
+43,131
| New | +$4.08M |
|