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
UPS icon
976
United Parcel Service
UPS
$96.2B
– –
-47,814
FLD
977
Fold Holdings
FLD
$72M
– –
-15,000
AY
978
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-31,938
MOND
979
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-53,091
MRO
980
DELISTED
Marathon Oil Corporation
MRO
– –
-62,366
RCM
981
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-73,237
UNVR
982
DELISTED
Univar Solutions Inc.
UNVR
– –
-399,877
SPPI
983
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-2,329,817
AJRD
984
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-271,827
ABST
985
DELISTED
Absolute Software Corp
ABST
– –
-579,114
GRNA
986
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-88,900
BKD icon
987
Brookdale Senior Living
BKD
$3.57B
– –
-30,718
CAE icon
988
CAE Inc
CAE
$9.5B
– –
-9,329
CAG icon
989
Conagra Brands
CAG
$9.07B
– –
-159,351
CALM icon
990
Cal-Maine
CALM
$4.19B
– –
-17,124
CALX icon
991
Calix
CALX
$3.49B
– –
-11,961
CW icon
992
Curtiss-Wright
CW
$25.9B
– –
-8,617
CWEN icon
993
Clearway Energy Class C
CWEN
$4.49B
– –
-209,764
GPC icon
994
Genuine Parts
GPC
$16B
– –
-4,338
GPI icon
995
Group 1 Automotive
GPI
$3.85B
– –
-5,749
GWRE icon
996
Guidewire Software
GWRE
$12.9B
– –
-3,141
HAE icon
997
Haemonetics
HAE
$3.05B
– –
-11,634
HAL icon
998
Halliburton
HAL
$29.5B
– –
-60,059
HALO icon
999
Halozyme
HALO
$8.19B
– –
-21,664
IPGP icon
1000
IPG Photonics
IPGP
$5.55B
– –
-16,623
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