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
PWSC
1001
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-21,818
SWN
1002
DELISTED
Southwestern Energy Company
SWN
– –
-2,184,028
BACA
1003
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-20,000
ASCB
1004
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-20,000
AOGO
1005
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-40,980
VLD
1006
DELISTED
Velo3D, Inc.
VLD
– –
-1,697
LSXMK
1007
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-105,522
TCOA
1008
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-28,895
DO
1009
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-117,004
ALLG
1010
DELISTED
Allego N.V.
ALLG
– –
-135,900
MMAT
1011
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-3,786
CVII
1012
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-33,800
SPWR
1013
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-58,850
ZLS
1014
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-38,369
CERE
1015
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-17,405
FNCB
1016
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-10,368
SIX
1017
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-74,133
TRVN
1018
DELISTED
Trevena, Inc.
TRVN
– –
-713
AWH
1019
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-2,058
SCRM
1020
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-18,560
KAMN
1021
DELISTED
Kaman Corp
KAMN
– –
-20,300
DCFC
1022
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-90
SCTL
1023
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-56,080
RCAC
1024
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-18,655
ARIZ
1025
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-17,346
39 40
41
42 43