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
ROCC
1026
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-135,520
CVT
1027
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-363,274
CS
1028
DELISTED
Credit Suisse Group
CS
– –
-12,434
MTVC
1029
DELISTED
Motive Capital Corp II
MTVC
– –
-15,200
KBAL
1030
DELISTED
Kimball International
KBAL
– –
-448,786
MGI
1031
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,605,764
TCRR
1032
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-57,279
BRMK
1033
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-167,897
MNTV
1034
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-832,566
SGHL
1035
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-33,200
AQUA
1036
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-34,978
RIDE
1037
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-57,168
BIOC
1038
DELISTED
Biocept, Inc.
BIOC
– –
-734
JNCE
1039
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-400,000
MAXR
1040
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-199,769
OSH
1041
DELISTED
Oak Street Health, Inc.
OSH
– –
-595,238
LMST
1042
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-17,481
PRVB
1043
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-277,626
CSII
1044
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-303,083
TIG
1045
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-302,341
ATCX
1046
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-109,577
YTPG
1047
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-24,940
AMYT
1048
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-19,936
APEN
1049
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-1,414,792
AGFS
1050
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-895,938
40 41
42
43 44