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
Industrial Select Sector SPDR Fund
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
ZING
76
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-27,212
FRBK
77
DELISTED
Republic First Bancorp Inc
FRBK
– –
-61,000
FRG
78
DELISTED
Franchise Group, Inc.
FRG
– –
-363,788
ARNC
79
DELISTED
Arconic Corporation
ARNC
– –
-266,293
AMRS
80
DELISTED
Amyris Inc.
AMRS
– –
-40,100
PTRA
81
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-33,889
UNVR
82
DELISTED
Univar Solutions Inc.
UNVR
– –
-399,877
SPPI
83
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-2,329,817
AJRD
84
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-271,827
ABST
85
DELISTED
Absolute Software Corp
ABST
– –
-579,114
GRNA
86
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-88,900
LSI
87
DELISTED
Life Storage, Inc.
LSI
– –
-131,543
MLVF
88
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-52,995
TESS
89
DELISTED
Tessco Technologies Inc
TESS
– –
-22,525
ISEE
90
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-878,359
TTCF
91
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-39,500
VECT
92
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-443,928
DSEY
93
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-528,047
USX
94
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-1,064,289
EMBK
95
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-394,290
DISH
96
DELISTED
DISH Network Corp.
DISH
– –
-652,775
UBA
97
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-16,900
TGTX icon
98
TG Therapeutics
TGTX
$5.5B
– –
-55,632
THC icon
99
Tenet Healthcare
THC
$17.7B
– –
-9,132
THG icon
100
Hanover Insurance
THG
$6.12B
– –
-19,647
2 3
4
5 6