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
$2.09B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$45.8M
3
+$34.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.9M
5
PANW icon
Palo Alto Networks
PANW
+$24.4M

Top Sells

1
+$54.2M
2
+$48.3M
3
+$47.5M
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
GMS
851
DELISTED
GMS Inc
GMS
$202K 0.01%
2,926
-27,792
MSM icon
852
MSC Industrial Direct
MSM
$4.62B
$202K 0.01%
+2,123
TESS
853
DELISTED
Tessco Technologies Inc
TESS
$202K 0.01%
+22,525
IHRT icon
854
iHeartMedia
IHRT
$565M
$201K 0.01%
+55,275
PPC icon
855
Pilgrim's Pride
PPC
$9.25B
$200K 0.01%
+9,320
AMLI
856
DELISTED
American Lithium Corp. Common Stock
AMLI
$200K 0.01%
+99,500
ALIT icon
857
Alight
ALIT
$1.13B
$199K 0.01%
21,492
-1,408
INFA
858
DELISTED
Informatica
INFA
$196K 0.01%
+10,575
GETY icon
859
Getty Images
GETY
$607M
$192K 0.01%
39,325
+9,825
TRIS
860
DELISTED
Tristar Acquisition I Corp.
TRIS
$192K 0.01%
18,302
-398
HLX icon
861
Helix Energy Solutions
HLX
$1.07B
$191K 0.01%
+25,911
AG icon
862
First Majestic Silver
AG
$7.69B
$191K 0.01%
33,834
-4,397
ANNX icon
863
Annexon
ANNX
$638M
$181K 0.01%
+51,300
BNGO icon
864
Bionano Genomics
BNGO
$17.6M
$180K 0.01%
+493
BLND icon
865
Blend Labs
BLND
$805M
$177K 0.01%
187,200
+52,730
KTOS icon
866
Kratos Defense & Security Solutions
KTOS
$12.3B
$173K 0.01%
12,096
-100,269
NMRK icon
867
Newmark Group
NMRK
$3.21B
$173K 0.01%
+27,870
DBI icon
868
Designer Brands
DBI
$230M
$173K 0.01%
+17,100
FSP
869
Franklin Street Properties
FSP
$106M
$171K 0.01%
117,950
-223,191
SEAT icon
870
Vivid Seats
SEAT
$81M
$169K 0.01%
1,065
-950
INN
871
Summit Hotel Properties
INN
$568M
$168K 0.01%
25,813
-18,147
OPRT icon
872
Oportun Financial
OPRT
$233M
$166K 0.01%
+27,800
SCWX
873
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$165K 0.01%
+22,867
ALTO icon
874
Alto Ingredients
ALTO
$217M
$165K 0.01%
+57,100
LNZA icon
875
LanzaTech
LNZA
$33.6M
$165K 0.01%
+242
33 34
35
36 37