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
CMS icon
726
CMS Energy
CMS
$23.6B
$362K 0.02%
6,165
-2,915
XIFR
727
XPLR Infrastructure LP
XIFR
$932M
$361K 0.02%
6,157
-46,294
PACW
728
DELISTED
PacWest Bancorp
PACW
$361K 0.02%
+44,249
OGE icon
729
OGE Energy
OGE
$9.94B
$360K 0.02%
+10,036
UBA
730
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$359K 0.02%
16,900
-27,853
DENN
731
DELISTED
Denny's
DENN
$357K 0.02%
29,012
-43,902
DOW icon
732
Dow Inc
DOW
$23.9B
$357K 0.02%
+6,698
PSNY icon
733
Gores Guggenheim
PSNY
$1.53B
$351K 0.02%
+3,064
DCGO icon
734
DocGo
DCGO
$65.7M
$350K 0.02%
37,300
+17,100
NMIH icon
735
NMI Holdings
NMIH
$2.91B
$346K 0.02%
13,400
-45,900
BOAC
736
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$345K 0.02%
34,523
QVCGA
737
QVC Group Inc Series A
QVCGA
$25.4M
$343K 0.02%
+6,926
NSP icon
738
Insperity
NSP
$840M
$342K 0.02%
2,879
-45,596
ARCB icon
739
ArcBest
ARCB
$2.08B
$335K 0.02%
+3,387
CASH icon
740
Pathward Financial
CASH
$1.96B
$334K 0.02%
7,214
-38,286
MDXG icon
741
MiMedx Group
MDXG
$666M
$332K 0.02%
+50,300
ABT icon
742
Abbott
ABT
$190B
$332K 0.02%
+3,045
TELL
743
DELISTED
Tellurian Inc.
TELL
$331K 0.02%
+234,446
UHAL icon
744
U-Haul Holding Co
UHAL
$9.47B
$330K 0.02%
5,973
+2,316
CRL icon
745
Charles River Laboratories
CRL
$8.59B
$330K 0.02%
1,569
-13,519
DNOW icon
746
DNOW Inc
DNOW
$2.15B
$330K 0.02%
31,821
+10,565
MRC
747
DELISTED
MRC Global
MRC
$324K 0.02%
+32,220
THR icon
748
Thermon Group Holdings
THR
$1.49B
$324K 0.02%
+12,185
APAM icon
749
Artisan Partners
APAM
$2.63B
$322K 0.02%
+8,194
COHR icon
750
Coherent
COHR
$44.2B
$320K 0.02%
+6,279
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30
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