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

Top Buys

1
+$15.4M
2
+$5.62M
3
+$2.89M
4
PFS icon
Provident Financial Services
PFS
+$886K
5
NETI
Eneti Inc.
NETI
+$517K

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
PLBY icon
926
Playboy Inc
PLBY
$197M
– –
-32,168
PLD icon
927
Prologis
PLD
$120B
– –
-69,091
PETS icon
928
PetMed Express
PETS
$36.4M
– –
-136,320
PFG icon
929
Principal Financial Group
PFG
$18.5B
– –
-13,885
PLAY icon
930
Dave & Buster's
PLAY
$608M
– –
-15,407
SNAP icon
931
Snap
SNAP
$13.1B
– –
-55,589
SPGI icon
932
S&P Global
SPGI
$149B
– –
-630
SPIR icon
933
Spire Global
SPIR
$257M
– –
-15,463
SPNT icon
934
SiriusPoint
SPNT
$2.46B
– –
-11,785
SPYG icon
935
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
– –
-53,339
VST icon
936
Vistra
VST
$58.5B
– –
-85,301
VTLE icon
937
Vital Energy
VTLE
$687M
– –
-34,435
VTOL icon
938
Bristow Group
VTOL
$1.05B
– –
-7,723
TRIS
939
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-18,302
SAL
940
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-19,900
KDNY
941
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-13,000
DICE
942
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-146,759
LTCH
943
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-86,000
PDCE
944
DELISTED
PDC Energy, Inc.
PDCE
– –
-135,679
HMPT
945
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-217,436
APPH
946
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-102,200
AKR icon
947
Acadia Realty Trust
AKR
$2.59B
– –
-25,800
ALGM icon
948
Allegro MicroSystems
ALGM
$4.91B
– –
-6,200
BHVN icon
949
Biohaven
BHVN
$1.17B
– –
-12,775
BILI icon
950
Bilibili
BILI
$10.7B
– –
-40,083
36 37
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