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
$2.09B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46M
3
+$31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.2M
5
PANW icon
Palo Alto Networks
PANW
+$19.8M

Top Sells

1
+$50.2M
2
+$47.5M
3
+$46.2M
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
HYFM icon
976
Hydrofarm Holdings
HYFM
$4.99M
$27K ﹤0.01%
+3,450
GRNA
977
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$26.5K ﹤0.01%
+88,900
GOSS icon
978
Gossamer Bio
GOSS
$116M
$25.9K ﹤0.01%
21,600
-1,710,324
CIA icon
979
Citizens
CIA
$258M
$25.2K ﹤0.01%
10,462
-134,134
CELU icon
980
Celularity
CELU
$34.9M
$25.1K ﹤0.01%
+4,710
BIRD icon
981
Allbirds
BIRD
$20.4M
$24.4K ﹤0.01%
+970
CURO
982
DELISTED
CURO Group Holdings Corp.
CURO
$23.5K ﹤0.01%
+17,400
KRON
983
DELISTED
Kronos Bio
KRON
$23.1K ﹤0.01%
+13,457
HLGN
984
DELISTED
Heliogen, Inc.
HLGN
$22.1K ﹤0.01%
+2,580
NKTR icon
985
Nektar Therapeutics
NKTR
$1.98B
$21.6K ﹤0.01%
+2,500
TTCF
986
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$21.6K ﹤0.01%
+39,500
AEVA
987
Aeva Technologies
AEVA
$851M
$21.3K ﹤0.01%
3,405
-10,464
ARAV
988
DELISTED
Aravive, Inc. Common Stock
ARAV
$20.3K ﹤0.01%
+16,123
FXLV
989
DELISTED
F45 Training Holdings Inc.
FXLV
$18.4K ﹤0.01%
+36,900
CPTN
990
DELISTED
Cepton, Inc. Common Stock
CPTN
$18.2K ﹤0.01%
+3,750
PRAX icon
991
Praxis Precision Medicines
PRAX
$8.65B
$17.4K ﹤0.01%
+1,011
WE
992
DELISTED
WeWork Inc.
WE
$13.7K ﹤0.01%
+1,344
XOS icon
993
Xos
XOS
$24.1M
$12.2K ﹤0.01%
+1,867
PDYN icon
994
Palladyne AI
PDYN
$381M
$9.32K ﹤0.01%
+4,833
TCOA
995
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-28,895
DO
996
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-117,004
ALLG
997
DELISTED
Allego N.V.
ALLG
– –
-135,900
MMAT
998
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-3,786
CVII
999
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-33,800
SPWR
1000
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-58,850
38 39
40
41 42