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
CNH
1151
CNH Industrial
CNH
$13.6B
– –
-15,861
CNTM
1152
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-30,000
TXNM
1153
TXNM Energy Inc
TXNM
$6.44B
– –
-102,625
EXE
1154
Expand Energy Corp
EXE
$23.8B
– –
-26,700
IVF
1155
INVO Fertility Inc
IVF
$12.3M
– –
-2
NESR
1156
National Energy Services Reunited Corp
NESR
$1.83B
– –
-12,149
PRSU
1157
Pursuit Attractions and Hospitality Inc
PRSU
$947M
– –
-9,625
JBTM
1158
JBT Marel
JBTM
$8.26B
– –
-20,675
SGI
1159
Somnigroup International
SGI
$19.7B
– –
-21,540
JOYY
1160
JOYY Inc
JOYY
$3.54B
– –
-41,059
EQC
1161
DELISTED
Equity Commonwealth
EQC
– –
-54,984
GBBK
1162
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-10,000
SKGR
1163
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-30,000
ITCI
1164
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,842
GDST
1165
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-15,000
AZPN
1166
DELISTED
Aspen Technology Inc
AZPN
– –
-1,274
PNST
1167
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-13,500
INFN
1168
DELISTED
Infinera Corporation Common Stock
INFN
– –
-152,800
PFC
1169
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-118,372
NKLA
1170
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,495
BYNO
1171
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-16,102
ZUO
1172
DELISTED
Zuora, Inc.
ZUO
– –
-28,609
CTV
1173
DELISTED
Innovid Corp.
CTV
– –
-36,956
ROIC
1174
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,657
ALCE
1175
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-600
45 46
47
48 49