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
ZS icon
1176
Zscaler
ZS
$38.9B
– –
-14,718
ZWS icon
1177
Zurn Elkay Water Solutions
ZWS
$7.94B
– –
-74,205
DAY icon
1178
Dayforce
DAY
$11.1B
– –
-3,166
STI icon
1179
Solidion Technology
STI
$60.8M
– –
-240
MTUS icon
1180
Metallus
MTUS
$730M
– –
-25,600
NTRP icon
1181
NextTrip
NTRP
$50.9M
– –
-557
VRN
1182
DELISTED
Veren
VRN
– –
-1,193,069
CNH
1183
CNH Industrial
CNH
$11.8B
– –
-15,861
CNTM
1184
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-30,000
TXNM
1185
TXNM Energy Inc
TXNM
$6.34B
– –
-102,625
EXE
1186
Expand Energy Corp
EXE
$29.3B
– –
-26,700
IVF
1187
INVO Fertility Inc
IVF
$24.2M
– –
-17
NESR
1188
National Energy Services Reunited Corp
NESR
$1.48B
– –
-12,149
PRSU
1189
Pursuit Attractions and Hospitality Inc
PRSU
$965M
– –
-9,625
JBTM
1190
JBT Marel
JBTM
$7.43B
– –
-20,675
SGI
1191
Somnigroup International
SGI
$19.1B
– –
-21,540
JOYY
1192
JOYY Inc
JOYY
$3.16B
– –
-41,059
EQC
1193
DELISTED
Equity Commonwealth
EQC
– –
-54,984
GBBK
1194
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-10,000
SKGR
1195
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-30,000
ITCI
1196
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,842
GDST
1197
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-15,000
AZPN
1198
DELISTED
Aspen Technology Inc
AZPN
– –
-1,274
PNST
1199
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-13,500
INFN
1200
DELISTED
Infinera Corporation Common Stock
INFN
– –
-152,800
46 47
48
49 50