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
ZLS
1001
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-38,369
CERE
1002
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-17,405
FNCB
1003
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-10,368
SIX
1004
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-74,133
TRVN
1005
DELISTED
Trevena, Inc.
TRVN
– –
-713
AWH
1006
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-2,058
SCRM
1007
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-18,560
KAMN
1008
DELISTED
Kaman Corp
KAMN
– –
-20,300
DCFC
1009
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-90
SCTL
1010
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-56,080
NGM
1011
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-23,410
CPE
1012
DELISTED
Callon Petroleum Company
CPE
– –
-33,462
SOLO
1013
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-291,626
RCAC
1014
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-18,655
ARIZ
1015
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-17,346
ROI
1016
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-2,751
TSP
1017
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-387,995
BVH
1018
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-11,657
PNT
1019
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-19,400
ACRO
1020
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-10,200
SGEN
1021
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-17,733
AUVI
1022
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-116
KVSA
1023
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-22,580
MOBV
1024
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-27,200
KNSW
1025
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-15,000
39 40
41
42 43