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
EGRX
26
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-69,275
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
– –
-43,600
HYZN
28
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,396
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-101,773
MORF
30
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-20,333
AACI
31
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-13,337
LL
32
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-99,942
TWOU
33
DELISTED
2U Inc
TWOU
– –
-1,135
FREE
34
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-10,874
VWE
35
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-32,000
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-17,957
ASTR
37
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-8,153
WRK
38
DELISTED
WestRock Company
WRK
– –
-190,373
WIRE
39
DELISTED
Encore Wire Corp
WIRE
– –
-7,919
AIRC
40
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,950
OMIC
41
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-1,860
DCPH
42
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-16,309
SWAV
43
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-30,996
ERF
44
DELISTED
Enerplus Corporation
ERF
– –
-74,487
OSI
45
DELISTED
Osiris Acquisition Corp.
OSI
– –
-10,322
AGTI
46
DELISTED
Agiliti Inc
AGTI
– –
-15,066
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,622
KRTX
48
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-29,476
CURO
49
DELISTED
CURO Group Holdings Corp.
CURO
– –
-17,400
GOEV
50
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-613
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