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
CZOO
1026
DELISTED
Cazoo Group Ltd
CZOO
– –
-233
CCVI
1027
DELISTED
Churchill Capital Corp VI
CCVI
– –
-18,500
VRTV
1028
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,577
HT
1029
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-104,649
APGB
1030
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-22,748
NXGN
1031
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-20,355
BTWN
1032
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-48,655
SDC
1033
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-50,043
UTRS
1034
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
– –
-2,704
RETA
1035
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,859
MBSC
1036
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-20,181
NSTD
1037
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-22,000
WWE
1038
DELISTED
World Wrestling Entertainment
WWE
– –
-30,894
PNAC
1039
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-31,000
HMAC
1040
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-15,000
BGRY
1041
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-494,006
FMIV
1042
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-10,400
AZRE
1043
DELISTED
Azure Power Global Limited
AZRE
– –
-24,044
INDT
1044
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-87,754
XM
1045
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-85,473
BLU
1046
DELISTED
BELLUS Health Inc.
BLU
– –
-53,779
ROCC
1047
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-135,520
CVT
1048
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-363,274
CS
1049
DELISTED
Credit Suisse Group
CS
– –
-12,434
MTVC
1050
DELISTED
Motive Capital Corp II
MTVC
– –
-15,200
40 41
42
43 44