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
INVX
776
Innovex International
INVX
$1.89B
$289K 0.01%
12,419
-2,194
VRE
777
Veris Residential
VRE
$1.76B
$289K 0.01%
18,004
+2,870
EVGO icon
778
EVgo
EVGO
$299M
$289K 0.01%
+72,203
RNR icon
779
RenaissanceRe
RNR
$13B
$289K 0.01%
+1,548
RJF icon
780
Raymond James Financial
RJF
$30B
$287K 0.01%
+2,767
SENS icon
781
Senseonics Holdings Inc
SENS
$244M
$287K 0.01%
+18,810
ZING
782
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$284K 0.01%
27,212
-20,000
MDC
783
DELISTED
M.D.C. Holdings, Inc.
MDC
$283K 0.01%
+6,051
ALGM icon
784
Allegro MicroSystems
ALGM
$5.92B
$280K 0.01%
6,200
-13,400
GNW icon
785
Genworth Financial
GNW
$3.3B
$276K 0.01%
55,110
-64,662
ARTE
786
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$274K 0.01%
25,755
-10,000
LPRO icon
787
Open Lending Corp
LPRO
$158M
$273K 0.01%
+25,992
NETI
788
DELISTED
Eneti Inc.
NETI
$273K 0.01%
+22,534
TFC icon
789
Truist Financial
TFC
$58.1B
$272K 0.01%
+8,968
JHG icon
790
Janus Henderson
JHG
$7.91B
$270K 0.01%
9,895
-168,534
WFC icon
791
Wells Fargo
WFC
$248B
$269K 0.01%
6,309
-57,451
SIBN icon
792
SI-BONE Inc
SIBN
$611M
$267K 0.01%
+9,913
CLVT icon
793
Clarivate
CLVT
$1.76B
$266K 0.01%
+27,878
LAD icon
794
Lithia Motors
LAD
$6.3B
$265K 0.01%
872
-6,931
BAH icon
795
Booz Allen Hamilton
BAH
$9.88B
$265K 0.01%
+2,375
CRDO icon
796
Credo Technology Group
CRDO
$20.3B
$264K 0.01%
+15,204
EQT icon
797
EQT Corp
EQT
$38.7B
$264K 0.01%
+6,409
AORT icon
798
Artivion
AORT
$1.77B
$263K 0.01%
15,310
-20,390
TRUP icon
799
Trupanion
TRUP
$1.19B
$262K 0.01%
+13,326
PHAT icon
800
Phathom Pharmaceuticals
PHAT
$841M
$262K 0.01%
+18,300
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