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
BGRY
1051
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-494,006
FMIV
1052
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-10,400
AZRE
1053
DELISTED
Azure Power Global Limited
AZRE
– –
-24,044
INDT
1054
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-87,754
XM
1055
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-85,473
BLU
1056
DELISTED
BELLUS Health Inc.
BLU
– –
-53,779
ROCC
1057
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-135,520
CVT
1058
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-363,274
CS
1059
DELISTED
Credit Suisse Group
CS
– –
-12,434
MTVC
1060
DELISTED
Motive Capital Corp II
MTVC
– –
-15,200
KBAL
1061
DELISTED
Kimball International
KBAL
– –
-448,786
MGI
1062
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,605,764
TCRR
1063
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-57,279
BRMK
1064
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-167,897
MNTV
1065
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-832,566
SGHL
1066
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-33,200
AQUA
1067
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-34,978
RIDE
1068
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-57,168
BIOC
1069
DELISTED
Biocept, Inc.
BIOC
– –
-734
JNCE
1070
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-400,000
MAXR
1071
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-199,769
OSH
1072
DELISTED
Oak Street Health, Inc.
OSH
– –
-595,238
LMST
1073
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-17,481
PRVB
1074
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-277,626
CSII
1075
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-303,083
41 42
43
44 45