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
ABCM
51
DELISTED
Abcam PLC
ABCM
– –
-24,900
PACW
52
DELISTED
PacWest Bancorp
PACW
– –
-44,249
NEWR
53
DELISTED
New Relic, Inc.
NEWR
– –
-19,291
HLGN
54
DELISTED
Heliogen, Inc.
HLGN
– –
-2,580
WE
55
DELISTED
WeWork Inc.
WE
– –
-1,344
TWNK
56
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-15,451
ARTE
57
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-25,755
BOAC
58
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-34,523
RAD
59
DELISTED
Rite Aid Corporation
RAD
– –
-43,900
SYNH
60
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-267,309
CPTN
61
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-3,750
RADI
62
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-652,786
INFI
63
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-696,506
QUOT
64
DELISTED
Quotient Technology Inc
QUOT
– –
-1,068,360
NEX
65
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-102,722
NUVA
66
DELISTED
NuVasive, Inc.
NUVA
– –
-162,151
FOCS
67
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-85,693
FXLV
68
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-36,900
FORG
69
DELISTED
ForgeRock, Inc.
FORG
– –
-227,474
ZING
70
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-27,212
FRBK
71
DELISTED
Republic First Bancorp Inc
FRBK
– –
-61,000
FRG
72
DELISTED
Franchise Group, Inc.
FRG
– –
-363,788
ARNC
73
DELISTED
Arconic Corporation
ARNC
– –
-266,293
AMRS
74
DELISTED
Amyris Inc.
AMRS
– –
-40,100
PTRA
75
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-33,889
1 2
3
4 5