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

Top Buys

1
+$54.4M
2
+$45.8M
3
+$34.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.9M
5
PANW icon
Palo Alto Networks
PANW
+$24.4M

Top Sells

1
+$54.2M
2
+$48.3M
3
+$47.5M
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
AMTX icon
701
Aemetis
AMTX
$107M
$393K 0.02%
+53,600
BLKB icon
702
Blackbaud
BLKB
$2.95B
$391K 0.02%
+5,497
TWNK
703
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$391K 0.02%
15,451
-25,511
GL icon
704
Globe Life
GL
$10.4B
$391K 0.02%
3,564
-9,190
BTI icon
705
British American Tobacco
BTI
$125B
$391K 0.02%
+11,764
BERY
706
DELISTED
Berry Global Group, Inc.
BERY
$387K 0.02%
6,555
-19,994
AGEN
707
Agenus
AGEN
$142M
$387K 0.02%
+12,085
SWTX
708
DELISTED
SpringWorks Therapeutics
SWTX
$385K 0.02%
14,700
-6,934
TNK icon
709
Teekay Tankers
TNK
$1.97B
$384K 0.02%
10,044
-18,041
ROVR
710
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$383K 0.02%
+78,014
LL
711
DELISTED
LL Flooring Holdings, Inc.
LL
$383K 0.02%
99,942
-33,409
GRAB icon
712
Grab
GRAB
$21.5B
$381K 0.02%
111,100
+52,600
RGNX icon
713
Regenxbio
RGNX
$652M
$380K 0.02%
19,016
+3,934
TEVA icon
714
Teva Pharmaceuticals
TEVA
$31.9B
$375K 0.02%
49,814
-27,850
UCTT icon
715
Ultra Clean Holdings
UCTT
$1.22B
$375K 0.02%
+9,750
MSGS icon
716
Madison Square Garden
MSGS
$5.38B
$372K 0.02%
+1,977
ANIP icon
717
ANI Pharmaceuticals
ANIP
$1.86B
$372K 0.02%
+6,905
AKR icon
718
Acadia Realty Trust
AKR
$2.58B
$371K 0.02%
25,800
-29,053
BKH icon
719
Black Hills Corp
BKH
$5.37B
$370K 0.02%
6,137
-37,442
ASTL icon
720
Algoma Steel
ASTL
$427M
$370K 0.02%
52,061
+30,758
WWD icon
721
Woodward
WWD
$17.5B
$366K 0.02%
+3,081
BFAM icon
722
Bright Horizons
BFAM
$5.9B
$366K 0.02%
3,956
-26,440
ISRG icon
723
Intuitive Surgical
ISRG
$202B
$365K 0.02%
1,066
-129
GRPN icon
724
Groupon
GRPN
$730M
$362K 0.02%
+61,290
TRN icon
725
Trinity Industries
TRN
$2.18B
$362K 0.02%
14,088
-19,490
27 28
29
30 31