E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Return 36.19%
This Quarter Return
-2.56%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$69.8M
Cap. Flow
+$161M
Cap. Flow %
6.11%
Top 10 Hldgs %
15.9%
Holding
1,824
New
629
Increased
253
Reduced
185
Closed
660

Top Buys

1
ORCL icon
Oracle
ORCL
+$47.9M
2
PBCT
People's United Financial Inc
PBCT
+$41.3M
3
NEM icon
Newmont
NEM
+$40.1M
4
MMM icon
3M
MMM
+$37.3M
5
EMR icon
Emerson Electric
EMR
+$37.1M

Top Sells

1
EPAM icon
EPAM Systems
EPAM
+$40.2M
2
DHR icon
Danaher
DHR
+$39.4M
3
SO icon
Southern Company
SO
+$37.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$34.1M
5
KLAC icon
KLA
KLAC
+$33.8M

Sector Composition

1 Technology 19.35%
2 Financials 16.13%
3 Industrials 11.03%
4 Consumer Discretionary 7.81%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYNOU
976
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$210K 0.01%
+21,102
New +$210K
KRNLU
977
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$210K 0.01%
21,200
– –
ITQRU
978
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$210K 0.01%
21,110
– –
SRCE icon
979
1st Source
SRCE
$1.57B
$208K 0.01%
+4,500
New +$208K
AAT
980
American Assets Trust
AAT
$1.26B
$207K 0.01%
+5,472
New +$207K
DTM icon
981
DT Midstream
DTM
$10.8B
$206K 0.01%
3,800
-12,200
-76% -$661K
NWFL icon
982
Norwood Financial Corp
NWFL
$245M
$206K 0.01%
7,202
-10,029
-58% -$287K
CVLY
983
DELISTED
Codorus Valley Bancorp Inc
CVLY
$206K 0.01%
9,367
-9,824
-51% -$216K
TBCPU
984
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$206K 0.01%
20,800
– –
MTVC.U
985
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$206K 0.01%
20,200
– –
RDNW
986
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
$205K 0.01%
+6,000
New +$205K
VUZI icon
987
Vuzix
VUZI
$181M
$205K 0.01%
+31,100
New +$205K
AAC.U
988
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$204K 0.01%
20,600
– –
SPGS.U
989
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$204K 0.01%
20,700
– –
TWNI.U
990
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$203K 0.01%
20,600
– –
HWBK icon
991
Hawthorn Bancshares
HWBK
$219M
$202K 0.01%
8,635
-6,139
-42% -$144K
JWSM.U
992
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$202K 0.01%
20,400
– –
ROVR
993
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$202K 0.01%
+34,998
New +$202K
ONTF icon
994
ON24
ONTF
$234M
$201K 0.01%
+15,277
New +$201K
JOFFU
995
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$201K 0.01%
20,400
– –
MUDS
996
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$201K 0.01%
20,000
– –
KNSW.U
997
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$200K 0.01%
+20,000
New +$200K
CPUH.U
998
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$200K 0.01%
20,200
– –
GSQD.U
999
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$200K 0.01%
20,200
– –
GDSTU
1000
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$200K 0.01%
+20,000
New +$200K
38 39
40
41 42