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 | |
|---|---|---|---|---|---|---|
1851
Joby Aviation
JOBY
$11.4B
| – | – |
-24,000
| Closed | -$104K |
|
1852
Johnson Outdoors
JOUT
$429M
| – | – |
-4,300
| Closed | -$221K |
|
1853
KB Home
KBH
$4.48B
| – | – |
-52,063
| Closed | -$1.35M |
|
1854
OrthoPediatrics
KIDS
$516M
| – | – |
-4,740
| Closed | -$219K |
|
1855
Kimco Realty
KIM
$15.2B
| – | – |
-192,450
| Closed | -$3.54M |
|
|
NXDR
1856
Nextdoor Holdings
NXDR
$790M
| – | – |
-41,600
| Closed | -$116K |
|
1857
KLA
KLAC
$121B
| – | – |
-37,856
| Closed | -$11.5M |
|
1858
Kaltura
KLTR
$229M
| – | – |
-130,722
| Closed | -$288K |
|
1859
Kimberly-Clark
KMB
$43.6B
| – | – |
-38,615
| Closed | -$4.35M |
|
|
KNDI
1860
Kandi Technologies Group
KNDI
$114M
| – | – |
-88,802
| Closed | -$187K |
|
1861
Knight Transportation
KNX
$6.9B
| – | – |
-39,832
| Closed | -$1.95M |
|
1862
Coca-Cola
KO
$293B
| – | – |
-80,548
| Closed | -$4.51M |
|
1863
Kopin
KOPN
$365M
| – | – |
-253,067
| Closed | -$266K |
|
1864
Kroger
KR
$44.6B
| – | – |
-80,439
| Closed | -$3.52M |
|
1865
KULR Technology Group
KULR
$170M
| – | – |
-17,021
| Closed | -$174K |
|
1866
KVH Industries
KVHI
$120M
| – | – |
-30,718
| Closed | -$283K |
|
1867
Lithia Motors
LAD
$8.76B
| – | – |
-14,456
| Closed | -$3.1M |
|
1868
Laureate Education
LAUR
$4.08B
| – | – |
-85,684
| Closed | -$904K |
|
1869
Liberty Broadband Class A
LBRDA
$8.59B
| – | – |
-20,499
| Closed | -$1.53M |
|
1870
Liberty Energy
LBRT
$1.66B
| – | – |
-32,691
| Closed | -$415K |
|
1871
LendingClub
LC
$1.88B
| – | – |
-16,240
| Closed | -$179K |
|
1872
Lennar Class A
LEN
$35.6B
| – | – |
-26,664
| Closed | -$1.92M |
|
1873
LGI Homes
LGIH
$1.46B
| – | – |
-4,250
| Closed | -$346K |
|
1874
L3Harris
LHX
$50.7B
| – | – |
-8,858
| Closed | -$1.84M |
|
1875
Liberty Latin America Class C
LILAK
$1.58B
| – | – |
-19,100
| Closed | -$117K |
|