E
Ergoteles Portfolio holdings
AUM
$68.2M
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
+$2.09B
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
547
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 | |
|---|---|---|---|---|---|---|
1726
CVS Health
CVS
$92.8B
| – | – | -25,951 | Closed | -$1.93M |
|
1727
Crane NXT
CXT
$3.43B
| – | – | -30,763 | Closed | -$3.49M |
|
1728
CoreCivic
CXW
$2.17B
| – | – | -14,600 | Closed | -$134K |
|
1729
Cytokinetics
CYTK
$4.23B
| – | – | -11,020 | Closed | -$388K |
|
1730
Citizens Community Bancorp
CZWI
$163M
| – | – | -15,080 | Closed | -$160K |
|
1731
Delta Air Lines
DAL
$40.3B
| – | – | -15,366 | Closed | -$537K |
|
1732
Day One Biopharmaceuticals
DAWN
$769M
| – | – | -22,335 | Closed | -$299K |
|
1733
DuPont de Nemours
DD
$32.2B
| – | – | -496,792 | Closed | -$35.7M |
|
|
DESP
1734
DELISTED
Despegar.com
DESP
| – | – | -24,375 | Closed | -$150K |
|