E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+3.98%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
-$165M
(-6.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,032
New
634
Increased
247
Reduced
287
Closed
843
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$47.8M |
| 2 |
Fair Isaac
FICO
|
+$47.1M |
| 3 |
Insulet
PODD
|
+$45.5M |
| 4 |
Cummins
CMI
|
+$42.3M |
| 5 |
Bunge Global
BG
|
+$40.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$59.5M |
| 2 |
Steel Dynamics
STLD
|
+$59.3M |
| 3 |
Marathon Petroleum
MPC
|
+$50.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$46.2M |
| 5 |
McKesson
MCK
|
+$41.4M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 11.31% |
| 3 | Technology | 11.27% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Aethlon Medical
AEMD
$2.02M
| – | – |
-633
| Closed | -$13.9K |
|
1952
Alliance Entertainment
AENT
$303M
| – | – |
-44,448
| Closed | -$452K |
|
1953
AEON Biopharma
AEON
$8.86M
| – | – |
-363
| Closed | -$262K |
|
1954
AES
AES
$9.14B
| – | – |
-38,486
| Closed | -$1.11M |
|
|
AFMD
1955
DELISTED
Affimed
AFMD
| – | – |
-9,639
| Closed | -$120K |
|
1956
First Majestic Silver
AG
$5.01B
| $0 | ﹤0.01% |
38,231
-64,413
| -63% | – |
|
|
AGEN
1957
Agenus
AGEN
$148M
| – | – |
-1,148
| Closed | -$54.1K |
|
1958
AGNC Investment
AGNC
$10.8B
| – | – |
-122,054
| Closed | -$1.26M |
|
|
AGS
1959
DELISTED
PlayAGS
AGS
| – | – |
-82,906
| Closed | -$423K |
|
1960
AdaptHealth
AHCO
$1.29B
| – | – |
-77,670
| Closed | -$1.49M |
|
1961
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-26,846
| Closed | -$3.38M |
|
1962
Akebia Therapeutics
AKBA
$787M
| – | – |
-97,521
| Closed | -$56.3K |
|
1963
Astronics
ATRO
$1.44B
| – | – |
-13,045
| Closed | -$134K |
|
1964
Alamo Group
ALG
$2.55B
| – | – |
-2,741
| Closed | -$388K |
|
1965
Aligos Therapeutics
ALGS
$72.7M
| – | – |
-1,455
| Closed | -$34.7K |
|
1966
Alkermes
ALKS
$4.52B
| – | – |
-126,971
| Closed | -$3.32M |
|
1967
AlTi Global
ALTI
$395M
| – | – |
-41,205
| Closed | -$443K |
|
1968
Alzamend Neuro
ALZN
$7.44M
| – | – |
-17
| Closed | -$13.3K |
|
1969
Ardagh Metal Packaging
AMBP
$2.16B
| – | – |
-79,916
| Closed | -$384K |
|
1970
AMC Networks
AMCX
$330M
| – | – |
-57,791
| Closed | -$906K |
|
1971
Ametek
AME
$44B
| – | – |
-4,929
| Closed | -$689K |
|
1972
AnaptysBio
ANAB
$643M
| – | – |
-18,224
| Closed | -$565K |
|
1973
AutoNation
AN
$8.57B
| – | – |
-68,679
| Closed | -$7.37M |
|
1974
Angi Inc
ANGI
$787M
| – | – |
-4,841
| Closed | -$114K |
|
|
ANSS
1975
DELISTED
Ansys
ANSS
| – | – |
-23,916
| Closed | -$5.78M |
|