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
$68.2M
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.41M
3
+$2.69M
4
PFS icon
Provident Financial Services
PFS
+$981K
5
NETI
Eneti Inc.
NETI
+$591K

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
EGRX
826
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-69,275
TUP
827
DELISTED
Tupperware Brands Corporation
TUP
– –
-43,600
HYZN
828
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,396
LSXMA
829
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-101,773
MORF
830
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-20,333
ZTS icon
831
Zoetis
ZTS
$51.5B
– –
-6,764
ZUMZ icon
832
Zumiez
ZUMZ
$424M
– –
-168,713
PRKS icon
833
United Parks & Resorts
PRKS
$1.75B
– –
-14,979
BODI icon
834
The Beachbody Company
BODI
$87.7M
– –
-1,658
PDYN icon
835
Palladyne AI
PDYN
$305M
– –
-4,833
CMBT
836
CMB.TECH NV
CMBT
$3.8B
– –
-38,411
GAP
837
The Gap Inc
GAP
$9.87B
– –
-153,648
INVX
838
Innovex International
INVX
$1.76B
– –
-12,419
LUCK
839
Lucky Strike Entertainment
LUCK
$1.24B
– –
-25,316
INFI
840
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-696,506
QUOT
841
DELISTED
Quotient Technology Inc
QUOT
– –
-1,068,360
NEX
842
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-102,722
NUVA
843
DELISTED
NuVasive, Inc.
NUVA
– –
-162,151
FOCS
844
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-85,693
FXLV
845
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-36,900
FORG
846
DELISTED
ForgeRock, Inc.
FORG
– –
-227,474
ZING
847
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-27,212
FRBK
848
DELISTED
Republic First Bancorp Inc
FRBK
– –
-61,000
FRG
849
DELISTED
Franchise Group, Inc.
FRG
– –
-363,788
ARNC
850
DELISTED
Arconic Corporation
ARNC
– –
-266,293
32 33
34
35 36