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
MTUS icon
1176
Metallus
MTUS
$704M
– –
-25,600
NTRP icon
1177
NextTrip
NTRP
$39.8M
– –
-557
VRN
1178
DELISTED
Veren
VRN
– –
-1,193,069
CNH
1179
CNH Industrial
CNH
$13.8B
– –
-15,861
CNTM
1180
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-30,000
TXNM
1181
TXNM Energy Inc
TXNM
$6.41B
– –
-102,625
EXE
1182
Expand Energy Corp
EXE
$25.7B
– –
-26,700
IVF
1183
INVO Fertility Inc
IVF
$5.91M
– –
-2
NESR
1184
National Energy Services Reunited Corp
NESR
$2.1B
– –
-12,149
PRSU
1185
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
– –
-9,625
JBTM
1186
JBT Marel
JBTM
$7.73B
– –
-20,675
SGI
1187
Somnigroup International
SGI
$16.8B
– –
-21,540
JOYY
1188
JOYY Inc
JOYY
$3.1B
– –
-41,059
EQC
1189
DELISTED
Equity Commonwealth
EQC
– –
-54,984
GBBK
1190
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-10,000
SKGR
1191
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-30,000
ITCI
1192
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,842
GDST
1193
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-15,000
AZPN
1194
DELISTED
Aspen Technology Inc
AZPN
– –
-1,274
PNST
1195
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-13,500
INFN
1196
DELISTED
Infinera Corporation Common Stock
INFN
– –
-152,800
PFC
1197
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-118,372
NKLA
1198
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,495
BYNO
1199
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-16,102
ZUO
1200
DELISTED
Zuora, Inc.
ZUO
– –
-28,609
46 47
48
49 50