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
MNTX
1076
DELISTED
Manitex International, Inc.
MNTX
– –
-33,074
VSTO
1077
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,578
DUET
1078
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-12,718
AFAR
1079
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-20,700
UMBF icon
1080
UMB Financial
UMBF
$8.62B
– –
-80,769
AEIS icon
1081
Advanced Energy
AEIS
$11B
– –
-17,374
ED icon
1082
Consolidated Edison
ED
$40.6B
– –
-32,699
PMVP icon
1083
PMV Pharmaceuticals
PMVP
$87.3M
– –
-257,805
PNC icon
1084
PNC Financial Services
PNC
$83.1B
– –
-34,944
SBSI icon
1085
Southside Bancshares
SBSI
$908M
– –
-33,300
VCEL icon
1086
Vericel Corp
VCEL
$1.71B
– –
-64,800
SOVO
1087
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-25,097
RPT
1088
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-48,495
AXP icon
1089
American Express
AXP
$207B
– –
-14,896
SNSE icon
1090
Sensei Biotherapeutics
SNSE
$37.9M
– –
-776
SO icon
1091
Southern Company
SO
$109B
– –
-20,243
SRDX
1092
DELISTED
Surmodics
SRDX
– –
-28,680
SSD icon
1093
Simpson Manufacturing
SSD
$7.71B
– –
-7,477
SSP icon
1094
E.W. Scripps
SSP
$407M
– –
-35,078
STAA icon
1095
STAAR Surgical
STAA
$911M
– –
-13,704
STBA icon
1096
S&T Bancorp
STBA
$1.52B
– –
-29,200
STOK icon
1097
Stoke Therapeutics
STOK
$2.03B
– –
-16,871
STRA icon
1098
Strategic Education
STRA
$1.87B
– –
-5,809
STTK icon
1099
Shattuck Labs
STTK
$379M
– –
-12,839
SVC
1100
Service Properties Trust
SVC
$371M
– –
-94,932
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