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
CTV
1201
DELISTED
Innovid Corp.
CTV
– –
-36,956
ROIC
1202
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,657
ALCE
1203
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-600
SMAR
1204
DELISTED
Smartsheet Inc.
SMAR
– –
-16,093
GATO
1205
DELISTED
Gatos Silver, Inc.
GATO
– –
-42,595
PSTX
1206
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-32,600
AGR
1207
DELISTED
Avangrid, Inc.
AGR
– –
-56,159
NAPA
1208
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-17,119
ASCB
1209
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-20,000
ITI
1210
DELISTED
Iteris, Inc.
ITI
– –
-92,596
VTNR
1211
DELISTED
Vertex Energy, Inc
VTNR
– –
-11,509
VGR
1212
DELISTED
Vector Group Ltd.
VGR
– –
-40,930
PWSC
1213
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-21,818
SWN
1214
DELISTED
Southwestern Energy Company
SWN
– –
-2,184,028
BACA
1215
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-20,000
AOGO
1216
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-40,980
VLD
1217
DELISTED
Velo3D, Inc.
VLD
– –
-1,697
LSXMK
1218
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-105,522
NUS icon
1219
Nu Skin
NUS
$369M
– –
-7,429
NUVB icon
1220
Nuvation Bio
NUVB
$1.57B
– –
-27,299
NVMI icon
1221
Nova
NVMI
$13.9B
– –
-3,127
NVRI icon
1222
Enviri
NVRI
$1.45B
– –
-26,057
NVT icon
1223
nVent Electric
NVT
$17.9B
– –
-22,039
NVTS icon
1224
Navitas Semiconductor
NVTS
$2.07B
– –
-13,375
NWE icon
1225
NorthWestern Energy
NWE
$4.32B
– –
-14,235
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