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
WYNN icon
76
Wynn Resorts
WYNN
$11.4B
– –
-12,469
XHB icon
77
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
– –
-122,345
XHR
78
Xenia Hotels & Resorts
XHR
$1.5B
– –
-46,661
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-540,172
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
– –
-211,027
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-315,408
XOM icon
82
Exxon Mobil
XOM
$609B
– –
-133,184
XOS icon
83
Xos
XOS
$20.4M
– –
-1,867
XP icon
84
XP
XP
$10.9B
– –
-123,616
XYL icon
85
Xylem
XYL
$29.2B
– –
-2,764
YELP icon
86
Yelp
YELP
$1.66B
– –
-60,616
ZBRA icon
87
Zebra Technologies
ZBRA
$11.3B
– –
-1,840
ZGN icon
88
Zegna
ZGN
$3.26B
– –
-100,320
GAQ
89
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-14,000
ME
90
DELISTED
23andMe Holding Co
ME
– –
-8,650
CHUY
91
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10,700
TELL
92
DELISTED
Tellurian Inc.
TELL
– –
-234,446
EGRX
93
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-69,275
TUP
94
DELISTED
Tupperware Brands Corporation
TUP
– –
-43,600
HYZN
95
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,396
LSXMA
96
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-101,773
MORF
97
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-20,333
ZTS icon
98
Zoetis
ZTS
$51.5B
– –
-6,764
ZUMZ icon
99
Zumiez
ZUMZ
$424M
– –
-168,713
PRKS icon
100
United Parks & Resorts
PRKS
$1.75B
– –
-14,979
2 3
4
5 6