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
FREE
26
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-10,874
VWE
27
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-32,000
HOLI
28
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-17,957
ASTR
29
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-8,153
WRK
30
DELISTED
WestRock Company
WRK
– –
-190,373
WIRE
31
DELISTED
Encore Wire Corp
WIRE
– –
-7,919
AIRC
32
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,950
OMIC
33
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-1,860
DCPH
34
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-16,309
SWAV
35
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-30,996
ERF
36
DELISTED
Enerplus Corporation
ERF
– –
-74,487
OSI
37
DELISTED
Osiris Acquisition Corp.
OSI
– –
-10,322
AGTI
38
DELISTED
Agiliti Inc
AGTI
– –
-15,066
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,622
EIGR
40
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,380
AYX
41
DELISTED
Alteryx Inc
AYX
– –
-20,662
KRTX
42
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-29,476
CURO
43
DELISTED
CURO Group Holdings Corp.
CURO
– –
-17,400
GOEV
44
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-613
EXPR
45
DELISTED
Express, Inc.
EXPR
– –
-3,175
LBC
46
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-14,252
MDRX
47
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-42,094
ROVR
48
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-78,014
IMGN
49
DELISTED
Immunogen Inc
IMGN
– –
-77,537
ARAV
50
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-16,123
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