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
KBAL
1051
DELISTED
Kimball International
KBAL
– –
-448,786
MGI
1052
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,605,764
TCRR
1053
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-57,279
BRMK
1054
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-167,897
MNTV
1055
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-832,566
SGHL
1056
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-33,200
AQUA
1057
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-34,978
RIDE
1058
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-57,168
BIOC
1059
DELISTED
Biocept, Inc.
BIOC
– –
-734
JNCE
1060
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-400,000
MAXR
1061
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-199,769
OSH
1062
DELISTED
Oak Street Health, Inc.
OSH
– –
-595,238
LMST
1063
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-17,481
PRVB
1064
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-277,626
CSII
1065
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-303,083
TIG
1066
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-302,341
ATCX
1067
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-109,577
YTPG
1068
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-24,940
AMYT
1069
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-19,936
APEN
1070
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-1,414,792
AGFS
1071
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-895,938
ARCH
1072
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,872
ESTE
1073
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-110,831
CTIC
1074
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-70,371
IBTX
1075
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-25,889
41 42
43
44 45