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
AMRS
851
DELISTED
Amyris Inc.
AMRS
– –
-40,100
PTRA
852
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-33,889
KDNY
853
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-13,000
DICE
854
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-146,759
UBA
855
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-16,900
A icon
856
Agilent Technologies
A
$34.4B
– –
-8,571
AA icon
857
Alcoa
AA
$17.3B
– –
-78,966
JJSF icon
858
J&J Snack Foods
JJSF
$1.53B
– –
-2,724
JKHY icon
859
Jack Henry & Associates
JKHY
$11.1B
– –
-5,542
SGHC icon
860
SGHC Ltd
SGHC
$5.71B
– –
-10,041
SGMO icon
861
Sangamo Therapeutics
SGMO
$109M
– –
-22,243
SHBI icon
862
Shore Bancshares
SHBI
$668M
– –
-37,698
AEL
863
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-21,140
MDC
864
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,051
ARES icon
865
Ares Management
ARES
$26.4B
– –
-7,848
ARW icon
866
Arrow Electronics
ARW
$8.94B
– –
-16,166
ASND icon
867
Ascendis Pharma
ASND
$15B
– –
-13,511
GLPI icon
868
Gaming and Leisure Properties
GLPI
$13.5B
– –
-25,022
GLBE icon
869
Global E Online
GLBE
$5.7B
– –
-110,500
GLNG icon
870
Golar LNG
GLNG
$5.28B
– –
-66,174
GLW icon
871
Corning
GLW
$141B
– –
-39,605
DHT icon
872
DHT Holdings
DHT
$2.95B
– –
-79,094
HES
873
DELISTED
Hess
HES
– –
-13,467
HHH icon
874
Howard Hughes
HHH
$3.93B
– –
-2,963
HIG icon
875
Hartford Financial Services
HIG
$38.5B
– –
-52,168
33 34
35
36 37