E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-0.05%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
-$1.64B
(-37%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-56.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,902
New
449
Increased
238
Reduced
361
Closed
764
Top Buys
| 1 |
Match Group
MTCH
|
$48.3M |
| 2 |
Deere & Co
DE
|
$47.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$36.9M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$164M |
| 2 |
iShares Biotechnology ETF
IBB
|
$99.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$54.1M |
| 4 |
Linde
LIN
|
$50.5M |
| 5 |
UnitedHealth
UNH
|
$50.2M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
176
DELISTED
51job, Inc.
JOBS
| $3.8M | 0.14% |
54,661
+18,310
| +50% | +$1.27M |
|
177
Vulcan Materials
VMC
$39B
| $3.8M | 0.14% |
+22,454
| New | +$3.8M |
|
|
PTRA
178
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.79M | 0.14% |
+374,532
| New | +$3.79M |
|
179
Certara
CERT
$1.69B
| $3.74M | 0.14% |
113,034
+93,934
| +492% | +$3.11M |
|
180
Mohawk Industries
MHK
$8.65B
| $3.62M | 0.13% |
20,426
+17,623
| +629% | +$3.13M |
|
181
Cognyte Software
CGNT
$657M
| $3.57M | 0.13% |
173,604
-97,539
| -36% | -$2M |
|
|
DSPG
182
DELISTED
DSP Group Inc
DSPG
| $3.56M | 0.13% |
+162,248
| New | +$3.56M |
|
183
Zai Lab
ZLAB
$3.42B
| $3.54M | 0.13% |
33,550
+12,450
| +59% | +$1.31M |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| $3.51M | 0.13% |
132,814
-62,230
| -32% | -$1.65M |
|
185
LKQ Corp
LKQ
$8.33B
| $3.51M | 0.13% |
69,676
+23,285
| +50% | +$1.17M |
|
|
ACB
186
Aurora Cannabis
ACB
$276M
| $3.49M | 0.13% |
+50,414
| New | +$3.49M |
|
187
Cable One
CABO
$922M
| $3.45M | 0.13% |
1,900
+1,100
| +138% | +$1.99M |
|
|
MZTI
188
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.44M | 0.13% |
+20,400
| New | +$3.44M |
|
|
SHCR
189
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.41M | 0.12% |
+413,908
| New | +$3.41M |
|
190
RPM International
RPM
$16.2B
| $3.39M | 0.12% |
43,695
+26,622
| +156% | +$2.07M |
|
191
UGI
UGI
$7.43B
| $3.37M | 0.12% |
+79,104
| New | +$3.37M |
|
|
XLRN
192
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.36M | 0.12% |
19,500
+16,001
| +457% | +$2.75M |
|
|
BOCH
193
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.34M | 0.12% |
219,878
+53,010
| +32% | +$804K |
|
|
WW
194
DELISTED
WW International
WW
| $3.32M | 0.12% |
+181,642
| New | +$3.32M |
|
195
Elanco Animal Health
ELAN
$9.16B
| $3.31M | 0.12% |
103,914
+92,514
| +812% | +$2.95M |
|
|
SPWR
196
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.3M | 0.12% |
+145,639
| New | +$3.3M |
|
197
GCM Grosvenor
GCMG
$680M
| $3.29M | 0.12% |
285,168
-61,032
| -18% | -$703K |
|
|
ACBI
198
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.26M | 0.12% |
+122,920
| New | +$3.26M |
|
|
AVLR
199
DELISTED
Avalara, Inc.
AVLR
| $3.25M | 0.12% |
18,600
-1,389
| -7% | -$243K |
|
|
BMTC
200
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.23M | 0.12% |
+70,378
| New | +$3.23M |
|