E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+6.01%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$156M
(-5.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
1,819
New
680
Increased
195
Reduced
247
Closed
625
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$48.6M |
| 2 |
Danaher
DHR
|
$47.9M |
| 3 |
Globant
GLOB
|
$43M |
| 4 |
Wells Fargo
WFC
|
$43M |
| 5 |
EPAM Systems
EPAM
|
$40.2M |
Top Sells
| 1 |
Match Group
MTCH
|
$48.3M |
| 2 |
Charter Communications
CHTR
|
$48.3M |
| 3 |
Deere & Co
DE
|
$47.2M |
| 4 |
Oracle
ORCL
|
$46.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$43.9M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
176
DELISTED
CDK Global, Inc.
CDK
| $3.08M | 0.12% |
+73,680
| New | +$3.08M |
|
177
Travel + Leisure Co
TNL
$4.08B
| $3.07M | 0.12% |
+55,446
| New | +$3.07M |
|
178
FIVE9
FIVN
$2.06B
| $3.04M | 0.12% |
22,105
-6,095
| -22% | -$837K |
|
|
CCMP
179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3M | 0.12% |
+15,665
| New | +$3M |
|
|
NFH
180
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $3M | 0.12% |
261,755
+183,559
| +235% | +$2.1M |
|
181
Beyond Meat
BYND
$189M
| $2.99M | 0.12% |
45,817
-60,860
| -57% | -$3.97M |
|
182
Community Bank
CBU
$3.17B
| $2.98M | 0.12% |
+40,039
| New | +$2.98M |
|
183
Idacorp
IDA
$6.77B
| $2.97M | 0.12% |
+26,217
| New | +$2.97M |
|
184
FedEx
FDX
$53.7B
| $2.96M | 0.12% |
+11,456
| New | +$2.96M |
|
185
Cigna
CI
$81.5B
| $2.94M | 0.11% |
+12,810
| New | +$2.94M |
|
|
GSS
186
DELISTED
Golden Star Resources Ltd.
GSS
| $2.91M | 0.11% |
+759,280
| New | +$2.91M |
|
|
CGC
187
Canopy Growth
CGC
$456M
| $2.9M | 0.11% |
33,254
+21,497
| +183% | +$1.88M |
|
188
Clear Secure
YOU
$3.35B
| $2.9M | 0.11% |
+92,495
| New | +$2.9M |
|
|
FCCY
189
DELISTED
1st Constitution Bancorp
FCCY
| $2.9M | 0.11% |
112,883
+39,374
| +54% | +$1.01M |
|
190
Ryan Specialty Holdings
RYAN
$6.96B
| $2.89M | 0.11% |
+71,637
| New | +$2.89M |
|
191
Cytek Biosciences
CTKB
$511M
| $2.89M | 0.11% |
+177,001
| New | +$2.89M |
|
192
Eastern Bankshares
EBC
$3.44B
| $2.88M | 0.11% |
142,916
+78,843
| +123% | +$1.59M |
|
193
Sabre
SABR
$675M
| $2.88M | 0.11% |
335,406
-125,501
| -27% | -$1.08M |
|
|
AZPN
194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.86M | 0.11% |
+18,772
| New | +$2.86M |
|
195
Lincoln National
LNC
$7.98B
| $2.83M | 0.11% |
+41,417
| New | +$2.83M |
|
196
Tesla
TSLA
$1.13T
| $2.83M | 0.11% |
8,022
+6,225
| +346% | +$2.19M |
|
197
Cerence
CRNC
$399M
| $2.83M | 0.11% |
+36,859
| New | +$2.83M |
|
|
RRD
198
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.82M | 0.11% |
+250,770
| New | +$2.82M |
|
199
PagSeguro Digital
PAGS
$2.8B
| $2.82M | 0.11% |
+107,670
| New | +$2.82M |
|
|
ITCI
200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.81M | 0.11% |
53,656
+42,256
| +371% | +$2.21M |
|