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
AUVI
1001
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-116
KVSA
1002
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-22,580
MOBV
1003
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-27,200
KNSW
1004
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-15,000
CZOO
1005
DELISTED
Cazoo Group Ltd
CZOO
– –
-233
CCVI
1006
DELISTED
Churchill Capital Corp VI
CCVI
– –
-18,500
VRTV
1007
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,577
HT
1008
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-104,649
APGB
1009
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-22,748
NXGN
1010
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-20,355
BTWN
1011
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-48,655
SDC
1012
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-50,043
UTRS
1013
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
– –
-2,704
RETA
1014
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,859
MBSC
1015
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-20,181
NSTD
1016
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-22,000
WWE
1017
DELISTED
World Wrestling Entertainment
WWE
– –
-30,894
PNAC
1018
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-31,000
HMAC
1019
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-15,000
BGRY
1020
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-494,006
FMIV
1021
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-10,400
AZRE
1022
DELISTED
Azure Power Global Limited
AZRE
– –
-24,044
INDT
1023
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-87,754
XM
1024
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-85,473
BLU
1025
DELISTED
BELLUS Health Inc.
BLU
– –
-53,779
39 40
41
42 43