Asset Manager
← All Institutions
Ergoteles LLC
Market Value
$67M
-96.7%
Holdings
918
-676
New Purchases
6
Added To
2
Closed
900
Reduced
10
Top 10 Concentration
94.3%
Turnover
98.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATVI | 22.76% | 0.00% | +22.76% | $15M |
| HZNP | 20.90% | 0.49% | +20.41% | $14M |
| NATI | 14.41% | 0.49% | +13.92% | $10M |
| VMW | 8.32% | 0.00% | +8.32% | $6M |
| ARGO | 7.38% | 0.47% | +6.91% | $5M |
| PFS | 5.67% | 0.15% | +5.52% | $4M |
| AMED | 4.69% | 0.17% | +4.51% | $3M |
| LBAI | 4.43% | 0.25% | +4.18% | $3M |
| NGMS | 4.24% | 0.30% | +3.94% | $3M |
| MDWT | 1.45% | 0.06% | +1.39% | $979K |
| GHL | 1.29% | 0.17% | +1.11% | $868K |
| DEN | 0.73% | 0.00% | +0.73% | $490K |
| FXI | 0.99% | 0.34% | +0.65% | $671K |
| XME | 0.61% | 0.00% | +0.61% | $415K |
| XLB | 0.60% | 0.00% | +0.60% | $407K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 0.00% | 2.67% | -2.67% | $0 |
| KRE | 0.00% | 2.25% | -2.25% | $0 |
| ISEE | 0.00% | 1.70% | -1.70% | $0 |
| XLI | 0.00% | 1.66% | -1.66% | $0 |
| PANW | 0.00% | 1.40% | -1.40% | $0 |
| XLE | 0.00% | 1.08% | -1.08% | $0 |
| EXR | 0.00% | 0.88% | -0.88% | $0 |
| LSI | 0.00% | 0.86% | -0.86% | $0 |
| UNP | 0.00% | 0.76% | -0.76% | $0 |
| DELL | 0.00% | 0.73% | -0.73% | $0 |
| AJRD | 0.00% | 0.73% | -0.73% | $0 |
| UNVR | 0.00% | 0.70% | -0.70% | $0 |
| XONA.DE | 0.00% | 0.70% | -0.70% | $0 |
| INSP | 0.00% | 0.70% | -0.70% | $0 |
| SAIA | 0.00% | 0.69% | -0.69% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $0 | 0.0% |
| Large Cap | 323 | $36M | 52.8% |
| Mid Cap | 322 | $19M | 27.7% |
| Small Cap | 156 | $11M | 16.1% |
| Micro Cap | 81 | $2M | 3.4% |
Portfolio Analytics
Avg Market Cap
$49.7B
Median Market Cap
$6.2B
Avg P/E
35.3
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
-0.93
# Stocks
900
# ETFs / Funds
18
Top Holdings (918 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATVI | 22.76% | 164,044 | $15M | $93.63 | — | +164,044 | — | NEW |
| 2 | HZNP | 20.90% | 121,905 | $14M | $115.69 | $4M | +25,000 | +25.8% | |
| 3 | NATI | 14.41% | 163,094 | $10M | $59.62 | -$163K | -9,143 | -5.3% | |
| 4 | VMW | 8.32% | 33,747 | $6M | $166.48 | — | +33,747 | — | NEW |
| 5 | ARGO | 7.38% | 166,996 | $5M | $29.84 | -$5M | -157,551 | -48.5% | |
| 6 | PFS | 5.67% | 250,456 | $4M | $15.29 | $684K | +57,954 | +30.1% | |
| 7 | AMED | 4.69% | 33,863 | $3M | $93.40 | -$371K | -4,781 | -12.4% | |
| 8 | LBAI | 4.43% | 236,989 | $3M | $12.62 | -$2M | -141,475 | -37.4% | |
| 9 | NGMS | 4.24% | 106,054 | $3M | $27.00 | -$3M | -131,040 | -55.3% | |
| 10 | MDWT | 1.45% | 37,426 | $979K | $26.15 | -$320K | -11,085 | -22.9% | |
| 11 | GHL | 1.29% | 58,652 | $868K | $14.80 | -$3M | -181,997 | -75.6% | |
| 12 | FXI | 0.99% | 25,283 | $671K | $26.53 | -$6M | -231,332 | -90.2% | |
| 13 | IBB | 0.87% | 4,800 | $587K | $122.29 | -$26M | -202,212 | -97.7% | |
| 14 | DEN | 0.73% | 5,000 | $490K | $98.01 | — | +5,000 | — | NEW |
| 15 | XME | 0.61% | 7,900 | $415K | $52.50 | — | +7,900 | — | NEW |
| 16 | XLB | 0.60% | 5,183 | $407K | $78.55 | — | +5,183 | — | NEW |
| 17 | EMAN | 0.47% | 157,811 | $314K | $1.99 | -$2M | -770,647 | -83.0% | |
| 18 | AAIC | 0.19% | 29,193 | $125K | $4.28 | — | +29,193 | — | NEW |
| 19 | CTVA | —% | — | — | — | -$4M | -71,524 | -100.0% | SOLD |
| 20 | DHR | —% | — | — | — | -$3M | -12,929 | -100.0% | SOLD |
| 21 | NVR | —% | — | — | — | -$641K | -101 | -100.0% | SOLD |
| 22 | UA | —% | — | — | — | -$133K | -19,882 | -100.0% | SOLD |
| 23 | GWRE | —% | — | — | — | -$239K | -3,141 | -100.0% | SOLD |
| 24 | CBRE | —% | — | — | — | -$631K | -7,816 | -100.0% | SOLD |
| 25 | PHM | —% | — | — | — | -$3M | -33,440 | -100.0% | SOLD |
| 26 | MTN | —% | — | — | — | -$521K | -2,069 | -100.0% | SOLD |
| 27 | BNY | —% | — | — | — | -$4M | -85,587 | -100.0% | SOLD |
| 28 | UAA | —% | — | — | — | -$3M | -366,069 | -100.0% | SOLD |
| 29 | AME | —% | — | — | — | -$4M | -25,008 | -100.0% | SOLD |
| 30 | DINO | —% | — | — | — | -$1M | -26,812 | -100.0% | SOLD |
| 31 | IRM | —% | — | — | — | -$3M | -59,915 | -100.0% | SOLD |
| 32 | LANV | —% | — | — | — | -$317K | -65,815 | -100.0% | SOLD |
| 33 | CRM | —% | — | — | — | -$935K | -4,425 | -100.0% | SOLD |
| 34 | BFAM | —% | — | — | — | -$366K | -3,956 | -100.0% | SOLD |
| 35 | BRK-A | —% | — | — | — | -$518K | -1 | -100.0% | SOLD |
| 36 | AYI | —% | — | — | — | -$3M | -15,700 | -100.0% | SOLD |
| 37 | ECL | —% | — | — | — | -$2M | -12,913 | -100.0% | SOLD |
| 38 | INN | —% | — | — | — | -$168K | -25,813 | -100.0% | SOLD |
| 39 | RH | —% | — | — | — | -$2M | -5,735 | -100.0% | SOLD |
| 40 | AA | —% | — | — | — | -$3M | -78,966 | -100.0% | SOLD |
| 41 | PLD | —% | — | — | — | -$8M | -69,091 | -100.0% | SOLD |
| 42 | SRE | —% | — | — | — | -$894K | -6,139 | -100.0% | SOLD |
| 43 | M | —% | — | — | — | -$2M | -136,341 | -100.0% | SOLD |
| 44 | EMR | —% | — | — | — | -$2M | -22,129 | -100.0% | SOLD |
| 45 | LOW | —% | — | — | — | -$3M | -15,319 | -100.0% | SOLD |
| 46 | MRK | —% | — | — | — | -$492K | -4,264 | -100.0% | SOLD |
| 47 | D | —% | — | — | — | -$3M | -54,220 | -100.0% | SOLD |
| 48 | ZTS | —% | — | — | — | -$1M | -6,764 | -100.0% | SOLD |
| 49 | BKD | —% | — | — | — | -$130K | -30,718 | -100.0% | SOLD |
| 50 | ABT | —% | — | — | — | -$332K | -3,045 | -100.0% | SOLD |
| 51 | IQV | —% | — | — | — | -$290K | -1,289 | -100.0% | SOLD |
| 52 | WSM | —% | — | — | — | -$699K | -5,589 | -100.0% | SOLD |
| 53 | APD | —% | — | — | — | -$2M | -7,652 | -100.0% | SOLD |
| 54 | GRMN | —% | — | — | — | -$1M | -11,900 | -100.0% | SOLD |
| 55 | BRX | —% | — | — | — | -$1M | -62,929 | -100.0% | SOLD |
| 56 | SYF | —% | — | — | — | -$3M | -82,349 | -100.0% | SOLD |
| 57 | V | —% | — | — | — | -$8M | -31,956 | -100.0% | SOLD |
| 58 | EXPD | —% | — | — | — | -$3M | -26,599 | -100.0% | SOLD |
| 59 | DCH | —% | — | — | — | -$561K | -67,860 | -100.0% | SOLD |
| 60 | PWR | —% | — | — | — | -$5M | -24,375 | -100.0% | SOLD |
| 61 | DDS | —% | — | — | — | -$1M | -3,191 | -100.0% | SOLD |
| 62 | AMT | —% | — | — | — | -$864K | -4,454 | -100.0% | SOLD |
| 63 | VSH | —% | — | — | — | -$394K | -13,412 | -100.0% | SOLD |
| 64 | ALV | —% | — | — | — | -$3M | -29,989 | -100.0% | SOLD |
| 65 | DOW | —% | — | — | — | -$357K | -6,698 | -100.0% | SOLD |
| 66 | BBY | —% | — | — | — | -$3M | -42,211 | -100.0% | SOLD |
| 67 | EAT | —% | — | — | — | -$2M | -41,514 | -100.0% | SOLD |
| 68 | ABG | —% | — | — | — | -$2M | -7,850 | -100.0% | SOLD |
| 69 | DLR | —% | — | — | — | -$762K | -6,691 | -100.0% | SOLD |
| 70 | JBL | —% | — | — | — | -$4M | -38,318 | -100.0% | SOLD |
| 71 | DIS | —% | — | — | — | -$480K | -5,373 | -100.0% | SOLD |
| 72 | MS | —% | — | — | — | -$818K | -9,574 | -100.0% | SOLD |
| 73 | REXR | —% | — | — | — | -$1M | -25,413 | -100.0% | SOLD |
| 74 | ALL | —% | — | — | — | -$1M | -13,380 | -100.0% | SOLD |
| 75 | ATI | —% | — | — | — | -$977K | -22,089 | -100.0% | SOLD |
| 76 | TRU | —% | — | — | — | -$221K | -2,824 | -100.0% | SOLD |
| 77 | ITT | —% | — | — | — | -$249K | -2,670 | -100.0% | SOLD |
| 78 | HIG | —% | — | — | — | -$4M | -52,168 | -100.0% | SOLD |
| 79 | HMY | —% | — | — | — | -$93K | -22,073 | -100.0% | SOLD |
| 80 | USPH | —% | — | — | — | -$753K | -6,200 | -100.0% | SOLD |
| 81 | WFC | —% | — | — | — | -$269K | -6,309 | -100.0% | SOLD |
| 82 | TFIN | —% | — | — | — | -$517K | -8,519 | -100.0% | SOLD |
| 83 | DAR | —% | — | — | — | -$439K | -6,880 | -100.0% | SOLD |
| 84 | UBER | —% | — | — | — | -$2M | -50,625 | -100.0% | SOLD |
| 85 | NKE | —% | — | — | — | -$7M | -59,312 | -100.0% | SOLD |
| 86 | MTH | —% | — | — | — | -$690K | -4,850 | -100.0% | SOLD |
| 87 | AMN | —% | — | — | — | -$2M | -15,767 | -100.0% | SOLD |
| 88 | CWEN | —% | — | — | — | -$6M | -209,764 | -100.0% | SOLD |
| 89 | BRK-B | —% | — | — | — | -$1M | -3,615 | -100.0% | SOLD |
| 90 | CPA | —% | — | — | — | -$3M | -26,419 | -100.0% | SOLD |
| 91 | TPR | —% | — | — | — | -$809K | -18,899 | -100.0% | SOLD |
| 92 | ATR | —% | — | — | — | -$871K | -7,518 | -100.0% | SOLD |
| 93 | CB | —% | — | — | — | -$238K | -1,234 | -100.0% | SOLD |
| 94 | AJG | —% | — | — | — | -$3M | -12,868 | -100.0% | SOLD |
| 95 | EXR | —% | — | — | — | -$18M | -120,710 | -100.0% | SOLD |
| 96 | ARW | —% | — | — | — | -$2M | -16,166 | -100.0% | SOLD |
| 97 | FCX | —% | — | — | — | -$749K | -18,726 | -100.0% | SOLD |
| 98 | CL | —% | — | — | — | -$3M | -37,099 | -100.0% | SOLD |
| 99 | DXC | —% | — | — | — | -$499K | -18,661 | -100.0% | SOLD |
| 100 | WAB | —% | — | — | — | -$665K | -6,066 | -100.0% | SOLD |