E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Return 36.19%
This Quarter Return
-2.56%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$69.8M
Cap. Flow
+$161M
Cap. Flow %
6.11%
Top 10 Hldgs %
15.9%
Holding
1,824
New
629
Increased
253
Reduced
185
Closed
660

Top Buys

1
ORCL icon
Oracle
ORCL
+$47.9M
2
PBCT
People's United Financial Inc
PBCT
+$41.3M
3
NEM icon
Newmont
NEM
+$40.1M
4
MMM icon
3M
MMM
+$37.3M
5
EMR icon
Emerson Electric
EMR
+$37.1M

Top Sells

1
EPAM icon
EPAM Systems
EPAM
+$40.2M
2
DHR icon
Danaher
DHR
+$39.4M
3
SO icon
Southern Company
SO
+$37.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$34.1M
5
KLAC icon
KLA
KLAC
+$33.8M

Sector Composition

1 Technology 19.35%
2 Financials 16.13%
3 Industrials 11.03%
4 Consumer Discretionary 7.81%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDACU
1101
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$109K ﹤0.01%
11,102
– –
TWOA
1102
DELISTED
two
TWOA
$108K ﹤0.01%
11,000
– –
ROSS.U
1103
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$108K ﹤0.01%
10,900
– –
VAQC
1104
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$108K ﹤0.01%
11,099
– –
AGIL
1105
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
$108K ﹤0.01%
23,703
-7,799
-25% -$35.5K
AGGRU
1106
DELISTED
Agile Growth Corp. Units
AGGRU
$108K ﹤0.01%
10,900
– –
FRWAU
1107
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$108K ﹤0.01%
10,900
– –
SCAQU
1108
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$108K ﹤0.01%
11,000
– –
DHX icon
1109
DHI Group
DHX
$141M
$107K ﹤0.01%
+17,900
New +$107K
NSTC.U
1110
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$107K ﹤0.01%
10,900
– –
FACT.U
1111
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$107K ﹤0.01%
10,800
– –
TSPQ.U
1112
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$106K ﹤0.01%
10,900
– –
EVGRU
1113
DELISTED
Evergreen Corporation Unit
EVGRU
$105K ﹤0.01%
+10,504
New +$105K
SLAMU
1114
DELISTED
Slam Corp. Unit
SLAMU
$105K ﹤0.01%
10,700
– –
ANAC.U
1115
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$105K ﹤0.01%
10,600
– –
AUS.U
1116
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$105K ﹤0.01%
10,600
– –
ASZ.U
1117
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$105K ﹤0.01%
10,600
– –
OMER icon
1118
Omeros
OMER
$291M
$104K ﹤0.01%
17,248
-17,635
-51% -$106K
IPVA.U
1119
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$104K ﹤0.01%
10,574
– –
COVAU
1120
DELISTED
COVA Acquisition Corp. Unit
COVAU
$103K ﹤0.01%
10,400
– –
GCI icon
1121
Gannett
GCI
$623M
$102K ﹤0.01%
22,521
-9,779
-30% -$44.3K
KULR icon
1122
KULR Technology Group
KULR
$185M
$101K ﹤0.01%
+5,813
New +$101K
FSRXU
1123
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$101K ﹤0.01%
10,200
– –
GGMCU
1124
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$100K ﹤0.01%
10,227
– –
CMCT
1125
Creative Media & Community Trust
CMCT
$5.37M
$99K ﹤0.01%
+52
New +$99K
43 44
45
46 47