E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.19%
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.62M
3
+$2.89M
4
PFS icon
Provident Financial Services
PFS
+$886K
5
NETI
Eneti Inc.
NETI
+$517K

Top Sells

1
+$54.4M
2
+$45.8M
3
+$34.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$33.8M
5
PANW icon
Palo Alto Networks
PANW
+$28.5M

Sector Composition

1 Technology 45.45%
2 Healthcare 25.3%
3 Financials 20%
4 Communication Services 4.2%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$15.4M 22.51%
+164,044
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.1M 20.67%
121,905
+25,000
NATI
3
DELISTED
National Instruments Corp
NATI
$9.72M 14.25%
163,094
-9,143
VMW
4
DELISTED
VMware, Inc
VMW
$5.62M 8.23%
+33,747
ARGO
5
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.98M 7.3%
166,996
-157,551
PFS icon
6
Provident Financial Services
PFS
$2.36B
$3.83M 5.61%
250,456
+57,954
AMED
7
DELISTED
Amedisys
AMED
$3.16M 4.64%
33,863
-4,781
LBAI
8
DELISTED
Lakeland Bancorp Inc
LBAI
$2.99M 4.38%
236,989
-141,475
NGMS
9
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.86M 4.2%
106,054
-131,040
MDWT
10
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$979K 1.43%
37,426
-11,085
GHL
11
DELISTED
Greenhill & Co., Inc.
GHL
$868K 1.27%
58,652
-181,997
NETI
12
DELISTED
Eneti Inc.
NETI
$745K 1.09%
73,869
+51,335
FXI icon
13
iShares China Large-Cap ETF
FXI
$6.8B
$671K 0.98%
25,283
-231,332
IBB icon
14
iShares Biotechnology ETF
IBB
$6.16B
$587K 0.86%
4,800
-202,212
DEN
15
DELISTED
Denbury Inc.
DEN
$490K 0.72%
+5,000
XME icon
16
SPDR S&P Metals & Mining ETF
XME
$2.94B
$415K 0.61%
+7,900
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.42B
$407K 0.6%
+5,183
EMAN
18
DELISTED
eMagin Corporation
EMAN
$314K 0.46%
157,811
-770,647
AAIC
19
DELISTED
Arlington Asset Investment Corp.
AAIC
$125K 0.18%
+29,193
AMLI
20
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-99,500
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-31,938
MOND
22
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-53,091
MRO
23
DELISTED
Marathon Oil Corporation
MRO
– –
-62,366
RCM
24
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-73,237
GAQ
25
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-14,000
1
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