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 | |
|---|---|---|---|---|---|---|
|
NUTX
1926
Nutex Health
NUTX
$463M
| – | – |
-5,445
| Closed | -$1.23M |
|
1927
NovoCure
NVCR
$1.41B
| – | – |
-16,798
| Closed | -$1.28M |
|
1928
NVIDIA
NVDA
$4.1T
| – | – |
-105,500
| Closed | -$1.28M |
|
1929
Nova
NVMI
$8.11B
| – | – |
-3,339
| Closed | -$285K |
|
1930
Navitas Semiconductor
NVTS
$1.2B
| – | – |
-59,100
| Closed | -$287K |
|
1931
NorthWestern Energy
NWE
$3.47B
| – | – |
-14,992
| Closed | -$739K |
|
1932
Northwest Bancshares
NWBI
$1.86B
| – | – |
-22,518
| Closed | -$304K |
|
1933
NXP Semiconductors
NXPI
$56.9B
| – | – |
-2,179
| Closed | -$321K |
|
1934
Nexstar Media Group
NXST
$6.33B
| – | – |
-5,996
| Closed | -$1M |
|
1935
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-9,885
| Closed | -$510K |
|
1936
Omnicell
OMCL
$1.49B
| – | – |
-16,730
| Closed | -$1.46M |
|
1937
Opko Health
OPK
$1.13B
| – | – |
-97,530
| Closed | -$184K |
|
1938
Oracle
ORCL
$670B
| – | – |
-418,275
| Closed | -$25.5M |
|
1939
Organogenesis Holdings
ORGO
$605M
| – | – |
-34,876
| Closed | -$113K |
|
1940
Old Republic International
ORI
$10B
| – | – |
-67,443
| Closed | -$1.41M |
|
1941
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-137,130
| Closed | -$6.43M |
|
1942
Oramed Pharmaceuticals
ORMP
$94.3M
| – | – |
-24,149
| Closed | -$156K |
|
1943
Chemours
CC
$2.43B
| – | – |
-64,376
| Closed | -$1.59M |
|
1944
CoreCard
CCRD
$214M
| – | – |
-27,286
| Closed | -$594K |
|
1945
Cardlytics
CDLX
$48.5M
| – | – |
-41,904
| Closed | -$394K |
|
1946
Cadiz
CDZI
$303M
| – | – |
-81,931
| Closed | -$156K |
|
1947
Churchill Downs
CHDN
$7.01B
| – | – |
-15,772
| Closed | -$1.45M |
|
1948
Chegg
CHGG
$169M
| – | – |
-10,329
| Closed | -$218K |
|
|
CHX
1949
DELISTED
ChampionX
CHX
| – | – |
-25,116
| Closed | -$492K |
|
1950
Cigna
CI
$80.3B
| – | – |
-118,266
| Closed | -$32.8M |
|