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
$2.09B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46M
3
+$31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.2M
5
PANW icon
Palo Alto Networks
PANW
+$19.8M

Top Sells

1
+$50.2M
2
+$47.5M
3
+$46.2M
4
PRU icon
Prudential Financial
PRU
+$45.9M
5
CMI icon
Cummins
CMI
+$42.3M

Sector Composition

1 Technology 13.09%
2 Industrials 12.97%
3 Healthcare 12.43%
4 Consumer Discretionary 11.73%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
626
Alkermes
ALKS
$4.88B
$532K 0.03%
+16,983
EXTR icon
627
Extreme Networks
EXTR
$1.94B
$531K 0.03%
20,380
-90,033
MDRX
628
DELISTED
Veradigm Inc. Common Stock
MDRX
$530K 0.03%
42,094
+19,932
CARS icon
629
Cars.com
CARS
$499M
$528K 0.03%
+26,624
OTIS icon
630
Otis Worldwide
OTIS
$35.4B
$527K 0.03%
+5,922
MTN icon
631
Vail Resorts
MTN
$4.88B
$521K 0.03%
+2,069
JKS
632
JinkoSolar
JKS
$1.23B
$519K 0.02%
+11,694
BRK.A icon
633
Berkshire Hathaway Class A
BRK.A
$1.05T
$518K 0.02%
+1
TFIN icon
634
Triumph Financial Inc
TFIN
$1.46B
$517K 0.02%
8,519
-16,332
CR icon
635
Crane Co
CR
$11.7B
$517K 0.02%
+5,800
MEI icon
636
Methode Electronics
MEI
$297M
$514K 0.02%
15,332
-34,338
AGO icon
637
Assured Guaranty
AGO
$4.04B
$513K 0.02%
9,199
-5,561
DBRG icon
638
DigitalBridge
DBRG
$2.82B
$509K 0.02%
+34,594
BDTX icon
639
Black Diamond Therapeutics
BDTX
$140M
$505K 0.02%
+100,000
HMPT
640
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$504K 0.02%
+217,436
STX icon
641
Seagate
STX
$82.3B
$503K 0.02%
+8,123
GOOGL icon
642
Alphabet (Google) Class A
GOOGL
$3.64T
$501K 0.02%
4,183
-6,968
KDNY
643
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$499K 0.02%
13,000
-4,062
CRUS icon
644
Cirrus Logic
CRUS
$7.03B
$499K 0.02%
6,158
-1,986
DXC icon
645
DXC Technology
DXC
$2.12B
$499K 0.02%
+18,661
IOSP icon
646
Innospec
IOSP
$1.91B
$494K 0.02%
4,920
-4,779
LFCR icon
647
Lifecore Biomedical
LFCR
$265M
$494K 0.02%
+51,100
MRK icon
648
Merck
MRK
$287B
$492K 0.02%
+4,264
BLCO icon
649
Bausch + Lomb
BLCO
$6.4B
$492K 0.02%
+24,509
CI icon
650
Cigna
CI
$75B
$489K 0.02%
1,742
-20,899
24 25
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