E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$15M
2
+$5.41M
3
+$2.69M
4
PFS icon
Provident Financial Services
PFS
+$981K
5
NETI
Eneti Inc.
NETI
+$591K

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
NEWR
26
DELISTED
New Relic, Inc.
NEWR
– –
-19,291
HLGN
27
DELISTED
Heliogen, Inc.
HLGN
– –
-2,580
WE
28
DELISTED
WeWork Inc.
WE
– –
-1,344
TWNK
29
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-15,451
ARTE
30
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-25,755
BOAC
31
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-34,523
RAD
32
DELISTED
Rite Aid Corporation
RAD
– –
-43,900
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-267,309
CPTN
34
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-3,750
RADI
35
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-652,786
INFI
36
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-696,506
QUOT
37
DELISTED
Quotient Technology Inc
QUOT
– –
-1,068,360
NEX
38
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-102,722
NUVA
39
DELISTED
NuVasive, Inc.
NUVA
– –
-162,151
FOCS
40
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-85,693
FXLV
41
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-36,900
FORG
42
DELISTED
ForgeRock, Inc.
FORG
– –
-227,474
ZING
43
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-27,212
FRBK
44
DELISTED
Republic First Bancorp Inc
FRBK
– –
-61,000
FRG
45
DELISTED
Franchise Group, Inc.
FRG
– –
-363,788
ARNC
46
DELISTED
Arconic Corporation
ARNC
– –
-266,293
AMRS
47
DELISTED
Amyris Inc.
AMRS
– –
-40,100
PTRA
48
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-33,889
KDNY
49
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-13,000
DICE
50
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-146,759
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