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
ARCH
1051
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,872
ESTE
1052
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-110,831
CTIC
1053
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-70,371
IBTX
1054
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-25,889
MNTX
1055
DELISTED
Manitex International, Inc.
MNTX
– –
-33,074
VSTO
1056
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,578
DUET
1057
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-12,718
AFAR
1058
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-20,700
TIO
1059
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-27,591
SVC
1060
Service Properties Trust
SVC
$361M
– –
-94,932
SWIM icon
1061
Latham Group
SWIM
$778M
– –
-31,879
SWX icon
1062
Southwest Gas
SWX
$6.23B
– –
-28,302
SXI icon
1063
Standex International
SXI
$3.03B
– –
-2,550
SYBT icon
1064
Stock Yards Bancorp
SYBT
$2.02B
– –
-50,224
TAL icon
1065
TAL Education Group
TAL
$6.72B
– –
-426,353
TCBI icon
1066
Texas Capital Bancshares
TCBI
$4.47B
– –
-53,491
TCMD icon
1067
Tactile Systems Technology
TCMD
$680M
– –
-15,006
TCOM icon
1068
Trip.com Group
TCOM
$40.4B
– –
-9,752
TDS icon
1069
Telephone and Data Systems
TDS
$5.17B
– –
-298,326
TGLS icon
1070
Tecnoglass
TGLS
$2.5B
– –
-10,144
TGT icon
1071
Target
TGT
$50.4B
– –
-24,573
THRM icon
1072
Gentherm
THRM
$1.13B
– –
-12,657
THS icon
1073
Treehouse Foods
THS
$1.23B
– –
-14,537
TIL icon
1074
Instil Bio
TIL
$47.9M
– –
-1,969
TILE icon
1075
Interface
TILE
$1.8B
– –
-16,891
41 42
43
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