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
RVNC
1176
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,499
CDMO
1177
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-93,400
SMAR
1178
DELISTED
Smartsheet Inc.
SMAR
– –
-16,093
GATO
1179
DELISTED
Gatos Silver, Inc.
GATO
– –
-42,595
PSTX
1180
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-32,600
AGR
1181
DELISTED
Avangrid, Inc.
AGR
– –
-56,159
NAPA
1182
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-17,119
PRLH
1183
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-15,000
ATEK
1184
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-18,700
IVCP
1185
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-19,017
TGAA
1186
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-12,600
NVEI
1187
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-11,575
LILM
1188
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-887,041
JWSM
1189
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-10,000
ITI
1190
DELISTED
Iteris, Inc.
ITI
– –
-92,596
VTNR
1191
DELISTED
Vertex Energy, Inc
VTNR
– –
-11,509
VGR
1192
DELISTED
Vector Group Ltd.
VGR
– –
-40,930
PWSC
1193
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-21,818
SWN
1194
DELISTED
Southwestern Energy Company
SWN
– –
-2,184,028
BACA
1195
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-20,000
ASCB
1196
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-20,000
AOGO
1197
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-40,980
VLD
1198
DELISTED
Velo3D, Inc.
VLD
– –
-1,697
LSXMK
1199
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-105,522
TCOA
1200
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-28,895
46 47
48
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