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
Industrial Select Sector SPDR Fund
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
EXPR
51
DELISTED
Express, Inc.
EXPR
– –
-3,175
LBC
52
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-14,252
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-42,094
ROVR
54
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-78,014
IMGN
55
DELISTED
Immunogen Inc
IMGN
– –
-77,537
ARAV
56
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-16,123
ABCM
57
DELISTED
Abcam PLC
ABCM
– –
-24,900
PACW
58
DELISTED
PacWest Bancorp
PACW
– –
-44,249
NEWR
59
DELISTED
New Relic, Inc.
NEWR
– –
-19,291
HLGN
60
DELISTED
Heliogen, Inc.
HLGN
– –
-2,580
WE
61
DELISTED
WeWork Inc.
WE
– –
-1,344
TWNK
62
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-15,451
ARTE
63
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-25,755
BOAC
64
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-34,523
RAD
65
DELISTED
Rite Aid Corporation
RAD
– –
-43,900
SYNH
66
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-267,309
CPTN
67
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-3,750
RADI
68
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-652,786
INFI
69
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-696,506
QUOT
70
DELISTED
Quotient Technology Inc
QUOT
– –
-1,068,360
NEX
71
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-102,722
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
– –
-162,151
FOCS
73
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-85,693
FXLV
74
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-36,900
FORG
75
DELISTED
ForgeRock, Inc.
FORG
– –
-227,474
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3
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