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
TIG
1076
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-302,341
ATCX
1077
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-109,577
YTPG
1078
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-24,940
AMYT
1079
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-19,936
APEN
1080
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-1,414,792
AGFS
1081
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-895,938
ARCH
1082
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,872
ESTE
1083
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-110,831
CTIC
1084
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-70,371
MNTX
1085
DELISTED
Manitex International, Inc.
MNTX
– –
-33,074
VSTO
1086
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,578
DUET
1087
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-12,718
AFAR
1088
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-20,700
TIO
1089
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-27,591
STTK icon
1090
Shattuck Labs
STTK
$182M
– –
-12,839
SVC
1091
Service Properties Trust
SVC
$304M
– –
-94,932
SWIM icon
1092
Latham Group
SWIM
$836M
– –
-31,879
SWX icon
1093
Southwest Gas
SWX
$5.7B
– –
-28,302
SXI icon
1094
Standex International
SXI
$3.01B
– –
-2,550
SYBT icon
1095
Stock Yards Bancorp
SYBT
$1.97B
– –
-50,224
TAL icon
1096
TAL Education Group
TAL
$6.75B
– –
-426,353
TCBI icon
1097
Texas Capital Bancshares
TCBI
$4.26B
– –
-53,491
TCMD icon
1098
Tactile Systems Technology
TCMD
$588M
– –
-15,006
TCOM icon
1099
Trip.com Group
TCOM
$46.5B
– –
-9,752
TDS icon
1100
Telephone and Data Systems
TDS
$4.48B
– –
-298,326
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