E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Est. Return
36.19%
1 Year Est. Return
+36.19%
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Holding
1,734
Top Buys
| 1 | +$54.4M | |
| 2 | +$45.8M | |
| 3 | +$34.6M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$27.9M |
| 5 |
Palo Alto Networks
PANW
|
+$24.4M |
Top Sells
| 1 | +$54.2M | |
| 2 | +$48.3M | |
| 3 | +$47.5M | |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
1726
Community Healthcare Trust
CHCT
$448M
| – | – |
-9,383
|
|
||
1727
Chefs' Warehouse
CHEF
$2.44B
| – | – |
-17,619
|
|
||
1728
Cheer Holding
CHR
$3.85M
| – | – |
-3,513
|
|
||
1729
Ciena
CIEN
$28.6B
| – | – |
-7,145
|
|
||
1730
Core Laboratories
CLB
$732M
| – | – |
-35,899
|
|
||
1731
Calidi Biotherapeutics
CLDI
$10.2M
| – | – |
-159
|
|
||
|
CLDT
1732
Chatham Lodging
CLDT
$327M
| – | – |
-28,144
|
|
||
1733
Celldex Therapeutics
CLDX
$1.77B
| – | – |
-35,629
|
|
||
1734
Clean Harbors
CLH
$12.8B
| – | – |
-3,847
|
|