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
DO
1201
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-117,004
ALLG
1202
DELISTED
Allego N.V.
ALLG
– –
-135,900
MMAT
1203
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-3,786
CVII
1204
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-33,800
SPWR
1205
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-58,850
ZLS
1206
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-38,369
CERE
1207
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-17,405
SIX
1208
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-74,133
TRVN
1209
DELISTED
Trevena, Inc.
TRVN
– –
-713
AWH
1210
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-2,058
SCRM
1211
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-18,560
KAMN
1212
DELISTED
Kaman Corp
KAMN
– –
-20,300
DCFC
1213
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-90
SCTL
1214
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-56,080
CPE
1215
DELISTED
Callon Petroleum Company
CPE
– –
-33,462
SOLO
1216
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-291,626
RCAC
1217
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-18,655
ARIZ
1218
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-17,346
OVV icon
1219
Ovintiv
OVV
$10.1B
– –
-62,879
OXM icon
1220
Oxford Industries
OXM
$605M
– –
-6,820
OZK icon
1221
Bank OZK
OZK
$5.43B
– –
-148,620
PAGS icon
1222
PagSeguro Digital
PAGS
$2.93B
– –
-294,096
PAHC icon
1223
Phibro Animal Health
PAHC
$1.66B
– –
-10,500
PARAA
1224
DELISTED
Paramount Global Class A
PARAA
– –
-12,602
PARR icon
1225
Par Pacific Holdings
PARR
$1.85B
– –
-28,347
47 48
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