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
STRO icon
951
Sutro Biopharma
STRO
$71.2M
$54.4K ﹤0.01%
+11,690
PLBY icon
952
Playboy Inc
PLBY
$222M
$54K ﹤0.01%
+32,168
CRBU icon
953
Caribou Biosciences
CRBU
$182M
$53.1K ﹤0.01%
+12,500
ABSI icon
954
Absci
ABSI
$567M
$53K ﹤0.01%
+34,870
OMIC
955
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$46.3K ﹤0.01%
1,860
+1,237
ASTR
956
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$45.1K ﹤0.01%
+8,153
FREE
957
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$43.7K ﹤0.01%
+10,874
HYLN icon
958
Hyliion Holdings
HYLN
$345M
$42.6K ﹤0.01%
+25,500
AMRS
959
DELISTED
Amyris Inc.
AMRS
$41.3K ﹤0.01%
40,100
+6,955
PTRA
960
DELISTED
Proterra Inc. Common Stock
PTRA
$40.7K ﹤0.01%
+33,889
FCUV icon
961
Focus Universal
FCUV
$27.3M
$40.4K ﹤0.01%
+2,640
APPH
962
DELISTED
AppHarvest, Inc. Common Stock
APPH
$37.8K ﹤0.01%
+102,200
EXPR
963
DELISTED
Express, Inc.
EXPR
$37.7K ﹤0.01%
+3,175
HYMC icon
964
Hycroft Mining Holding Corp
HYMC
$968M
$35.9K ﹤0.01%
+12,160
CENN icon
965
Cenntro
CENN
$14.8M
$35.2K ﹤0.01%
+12,172
TUP
966
DELISTED
Tupperware Brands Corporation
TUP
$34.9K ﹤0.01%
+43,600
NN icon
967
NextNav
NN
$2.05B
$34.8K ﹤0.01%
+11,830
BODI icon
968
The Beachbody Company
BODI
$72.7M
$34.7K ﹤0.01%
1,658
+671
ATRA icon
969
Atara Biotherapeutics
ATRA
$100M
$32.7K ﹤0.01%
+813
ATER icon
970
Aterian
ATER
$7.89M
$30K ﹤0.01%
+5,433
REFR icon
971
Research Frontiers
REFR
$54.5M
$29.3K ﹤0.01%
+18,300
EIGR
972
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$29.1K ﹤0.01%
+1,380
SGHC icon
973
SGHC Ltd
SGHC
$5.61B
$29.1K ﹤0.01%
+10,041
SGMO icon
974
Sangamo Therapeutics
SGMO
$173M
$28.9K ﹤0.01%
+22,243
VWE
975
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$27.4K ﹤0.01%
+32,000
37 38
39
40 41