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
LAZR
876
DELISTED
Luminar Technologies
LAZR
$165K 0.01%
+1,597
SAND
877
DELISTED
Sandstorm Gold
SAND
$164K 0.01%
+32,049
AIMBU
878
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$162K 0.01%
15,608
-14,392
BLDP
879
Ballard Power Systems
BLDP
$604M
$160K 0.01%
+36,608
AGS
880
DELISTED
PlayAGS
AGS
$159K 0.01%
+28,200
MLCO icon
881
Melco Resorts & Entertainment
MLCO
$2.18B
$156K 0.01%
+12,807
FLD
882
Fold Holdings
FLD
$65.2M
$155K 0.01%
15,000
-5,000
URG
883
Ur-Energy
URG
$534M
$152K 0.01%
+144,551
HCAT icon
884
Health Catalyst
HCAT
$138M
$151K 0.01%
+12,049
TFSL icon
885
TFS Financial
TFSL
$3.9B
$150K 0.01%
+11,915
GAQ
886
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$147K 0.01%
14,000
-10,000
FATE icon
887
Fate Therapeutics
FATE
$155M
$147K 0.01%
+30,911
INFI
888
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$147K 0.01%
696,506
CTEV
889
Claritev Corp
CTEV
$285M
$140K 0.01%
+1,661
AACI
890
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$140K 0.01%
13,337
-5,314
AXTI icon
891
AXT Inc
AXTI
$1.79B
$140K 0.01%
+40,700
DNN icon
892
Denison Mines
DNN
$3.29B
$139K 0.01%
+111,338
TWOU
893
DELISTED
2U Inc
TWOU
$137K 0.01%
+1,135
GPGI
894
GPGI Inc
GPGI
$5.88B
$136K 0.01%
23,903
+6,140
SILV
895
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$136K 0.01%
+23,138
GOEV
896
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$135K 0.01%
+613
SIRI icon
897
SiriusXM
SIRI
$7.45B
$135K 0.01%
+2,975
FULC icon
898
Fulcrum Therapeutics
FULC
$544M
$135K 0.01%
+40,800
EQX icon
899
Equinox Gold
EQX
$13.1B
$135K 0.01%
29,371
-60,218
UA icon
900
Under Armour Class C
UA
$2.73B
$133K 0.01%
19,882
+4,049
34 35
36
37 38