E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$87.2M |
| 2 |
Steel Dynamics
STLD
|
+$51M |
| 3 |
McKesson
MCK
|
+$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$38.5M |
| 5 |
Arch Capital
ACGL
|
+$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.3M |
| 4 |
CoStar Group
CSGP
|
+$44.2M |
| 5 |
Chevron
CVX
|
+$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Neuronetics
STIM
$223M
| – | – |
-111,805
| Closed | -$356K |
|
1777
Scorpio Tankers
STNG
$2.99B
| – | – |
-24,143
| Closed | -$1.02M |
|
1778
StoneCo
STNE
$4.78B
| – | – |
-682,073
| Closed | -$6.5M |
|
1779
Starwood Property Trust
STWD
$7.53B
| – | – |
-31,072
| Closed | -$566K |
|
1780
Sun Communities
SUI
$16.2B
| – | – |
-6,875
| Closed | -$930K |
|
1781
Sysco
SYY
$39B
| – | – |
-14,367
| Closed | -$1.02M |
|
|
TBI
1782
Trueblue
TBI
$174M
| – | – |
-11,800
| Closed | -$225K |
|
1783
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-10,816
| Closed | -$638K |
|
1784
Tactile Systems Technology
TCMD
$300M
| – | – |
-83,743
| Closed | -$652K |
|
1785
Tenax Therapeutics
TENX
$27.6M
| – | – |
-9
| Closed | -$2K |
|
1786
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-8,978
| Closed | -$488K |
|
1787
TFS Financial
TFSL
$3.79B
| – | – |
-15,000
| Closed | -$195K |
|
1788
Tredegar Corp
TG
$274M
| – | – |
-13,040
| Closed | -$123K |
|
1789
Target
TGT
$41.3B
| – | – |
-17,725
| Closed | -$2.63M |
|
1790
Tenet Healthcare
THC
$17B
| – | – |
-122,079
| Closed | -$6.3M |
|
1791
Treehouse Foods
THS
$905M
| – | – |
-25,859
| Closed | -$1.1M |
|
1792
Team
TISI
$87.6M
| – | – |
-1,831
| Closed | -$19K |
|
1793
TriSalus Life Sciences
TLSI
$250M
| – | – |
-38,940
| Closed | -$387K |
|
1794
Toyota
TM
$264B
| – | – |
-2,011
| Closed | -$262K |
|
1795
Toast
TOST
$23.9B
| – | – |
-41,567
| Closed | -$695K |
|
1796
Trex
TREX
$6.77B
| – | – |
-63,649
| Closed | -$2.8M |
|
1797
TripAdvisor
TRIP
$2.02B
| – | – |
-23,047
| Closed | -$509K |
|
1798
Trimble
TRMB
$19.3B
| – | – |
-12,188
| Closed | -$661K |
|
1799
Terreno Realty
TRNO
$6.07B
| – | – |
-28,108
| Closed | -$1.49M |
|
1800
Trupanion
TRUP
$1.87B
| – | – |
-5,707
| Closed | -$339K |
|