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
WSBC icon
1151
WesBanco
WSBC
$3.24B
– –
-66,600
WTI icon
1152
W&T Offshore
WTI
$467M
– –
-79,518
WW
1153
DELISTED
WW International
WW
– –
-408,164
X
1154
DELISTED
US Steel
X
– –
-15,798
XBIO icon
1155
Xenetic Biosciences
XBIO
$5.25M
– –
-1,277
XBI icon
1156
State Street SPDR S&P Biotech ETF
XBI
$8.12B
– –
-15,500
XEL icon
1157
Xcel Energy
XEL
$48.8B
– –
-150,294
XLB icon
1158
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
– –
-15,156
XLU icon
1159
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-86,966
XME icon
1160
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
– –
-5,397
XNCR icon
1161
Xencor
XNCR
$830M
– –
-17,905
XPO icon
1162
XPO
XPO
$22.1B
– –
-68,133
XRX icon
1163
Xerox
XRX
$224M
– –
-35,826
YUM icon
1164
Yum! Brands
YUM
$44.2B
– –
-22,134
RVNC
1165
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,499
CDMO
1166
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-93,400
YUMC icon
1167
Yum China
YUMC
$18.3B
– –
-109,751
ZBH icon
1168
Zimmer Biomet
ZBH
$18.4B
– –
-3,500
ZEUS
1169
DELISTED
Olympic Steel
ZEUS
– –
-5,334
ZIMV
1170
DELISTED
ZimVie
ZIMV
– –
-179,049
ZION icon
1171
Zions Bancorporation
ZION
$8.24B
– –
-27,849
ZS icon
1172
Zscaler
ZS
$26.4B
– –
-14,718
ZWS icon
1173
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-74,205
DAY
1174
DELISTED
Dayforce
DAY
– –
-3,166
STI icon
1175
Solidion Technology
STI
$30M
– –
-240
45 46
47
48 49