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
State Street Industrial Select Sector SPDR ETF
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
SHO icon
301
Sunstone Hotel Investors
SHO
$1.74B
– –
-178,918
SHOO icon
302
Steven Madden
SHOO
$3.17B
– –
-12,388
SHOP icon
303
Shopify
SHOP
$207B
– –
-13,790
SHW icon
304
Sherwin-Williams
SHW
$84B
– –
-9,656
SIBN icon
305
SI-BONE Inc
SIBN
$841M
– –
-9,913
SIRI icon
306
SiriusXM
SIRI
$7.11B
– –
-2,975
SITC icon
307
SITE Centers
SITC
$378M
– –
-66,137
SKLZ icon
308
Skillz
SKLZ
$83.3M
– –
-12,388
SKT icon
309
Tanger
SKT
$3.79B
– –
-123,210
SKYW icon
310
Skywest
SKYW
$4.11B
– –
-33,694
SLB icon
311
SLB Ltd
SLB
$55.4B
– –
-51,299
SLG icon
312
SL Green Realty
SLG
$3.29B
– –
-18,359
SLGN icon
313
Silgan Holdings
SLGN
$4.18B
– –
-6,822
SLM icon
314
SLM Corp
SLM
$6.16B
– –
-36,649
SMFG icon
315
Sumitomo Mitsui Financial
SMFG
$118B
– –
-170,705
SMPL icon
316
Simply Good Foods
SMPL
$1.91B
– –
-43,282
SMTC icon
317
Semtech
SMTC
$6.9B
– –
-8,704
SMWB icon
318
Similarweb
SMWB
$670M
– –
-12,514
SNA icon
319
Snap-on
SNA
$17.9B
– –
-3,409
SNDR icon
320
Schneider National
SNDR
$4.36B
– –
-14,130
SNPS icon
321
Synopsys
SNPS
$87.3B
– –
-29,599
SNX icon
322
TD Synnex
SNX
$12.5B
– –
-7,657
SON icon
323
Sonoco
SON
$4.1B
– –
-44,060
SR icon
324
Spire
SR
$4.98B
– –
-3,704
SRAD icon
325
Sportradar
SRAD
$6.69B
– –
-24,333
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