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

Top Buys

1
+$54.4M
2
+$45.8M
3
+$34.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.9M
5
PANW icon
Palo Alto Networks
PANW
+$24.4M

Top Sells

1
+$54.2M
2
+$48.3M
3
+$47.5M
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
$9.1M
$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
$787M
$25.9K ﹤0.01%
21,600
-1,710,324
CIA icon
979
Citizens
CIA
$269M
$25.2K ﹤0.01%
10,462
-134,134
CELU icon
980
Celularity
CELU
$56.1M
$25.1K ﹤0.01%
+4,710
BIRD icon
981
Allbirds
BIRD
$42.1M
$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
$1.17B
$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
$934M
$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
$4.88B
$17.4K ﹤0.01%
+1,011
WE
992
DELISTED
WeWork Inc.
WE
$13.7K ﹤0.01%
+1,344
XOS icon
993
Xos
XOS
$26.9M
$12.2K ﹤0.01%
+1,867
PDYN icon
994
Palladyne AI
PDYN
$271M
$9.32K ﹤0.01%
+4,833
NVEI
995
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-11,575
LILM
996
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-887,041
JWSM
997
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-10,000
ITI
998
DELISTED
Iteris, Inc.
ITI
– –
-92,596
VTNR
999
DELISTED
Vertex Energy, Inc
VTNR
– –
-11,509
VGR
1000
DELISTED
Vector Group Ltd.
VGR
– –
-40,930
38 39
40
41 42