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
JJSF icon
676
J&J Snack Foods
JJSF
$1.61B
$431K 0.02%
2,724
-1,345
SVM
677
Silvercorp Metals
SVM
$2.6B
$428K 0.02%
151,900
+139,232
LITE icon
678
Lumentum
LITE
$43.5B
$427K 0.02%
+7,529
KPTI icon
679
Karyopharm Therapeutics
KPTI
$158M
$425K 0.02%
+15,827
MA icon
680
Mastercard
MA
$459B
$424K 0.02%
+1,077
REPL icon
681
Replimune Group
REPL
$598M
$422K 0.02%
+18,170
GATX icon
682
GATX Corp
GATX
$6.28B
$419K 0.02%
+3,255
RGEN icon
683
Repligen
RGEN
$6.73B
$417K 0.02%
2,947
+265
CRNX icon
684
Crinetics Pharmaceuticals
CRNX
$3.96B
$412K 0.02%
22,839
+6,682
INVA icon
685
Innoviva
INVA
$1.63B
$410K 0.02%
+32,200
AMPS
686
DELISTED
Altus Power
AMPS
$409K 0.02%
+75,785
ABCB icon
687
Ameris Bancorp
ABCB
$5.18B
$407K 0.02%
11,897
-34,203
PLMR icon
688
Palomar
PLMR
$3.35B
$407K 0.02%
7,009
-5,095
SNDR icon
689
Schneider National
SNDR
$4.51B
$406K 0.02%
+14,130
SHOO icon
690
Steven Madden
SHOO
$2.5B
$405K 0.02%
+12,388
DKNG icon
691
DraftKings
DKNG
$12.3B
$405K 0.02%
+15,234
ESTA icon
692
Establishment Labs
ESTA
$2.06B
$403K 0.02%
+5,874
EXPE icon
693
Expedia Group
EXPE
$30.2B
$403K 0.02%
3,682
-19,423
DORM icon
694
Dorman Products
DORM
$3.28B
$402K 0.02%
5,100
-10,075
RUN icon
695
Sunrun
RUN
$2.72B
$401K 0.02%
22,442
+6,657
TBBK icon
696
The Bancorp
TBBK
$2.29B
$398K 0.02%
12,200
+3,059
GTX icon
697
Garrett Motion
GTX
$3.49B
$394K 0.02%
+52,100
PKX icon
698
POSCO
PKX
$18B
$394K 0.02%
+5,333
VSH icon
699
Vishay Intertechnology
VSH
$2.29B
$394K 0.02%
13,412
-15,998
DDD icon
700
3D Systems Corp
DDD
$291M
$393K 0.02%
39,612
+18,645
26 27
28
29 30