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
PFC
1201
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-118,372
NKLA
1202
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,495
BYNO
1203
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-16,102
ZUO
1204
DELISTED
Zuora, Inc.
ZUO
– –
-28,609
CTV
1205
DELISTED
Innovid Corp.
CTV
– –
-36,956
ROIC
1206
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,657
ALCE
1207
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-600
RVNC
1208
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,499
CDMO
1209
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-93,400
SMAR
1210
DELISTED
Smartsheet Inc.
SMAR
– –
-16,093
GATO
1211
DELISTED
Gatos Silver, Inc.
GATO
– –
-42,595
PSTX
1212
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-32,600
AGR
1213
DELISTED
Avangrid, Inc.
AGR
– –
-56,159
NAPA
1214
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-17,119
PRLH
1215
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-15,000
ATEK
1216
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-18,700
IVCP
1217
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-19,017
TGAA
1218
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-12,600
OCFT
1219
DELISTED
OneConnect Financial Technology
OCFT
– –
-31,421
OCUL icon
1220
Ocular Therapeutix
OCUL
$2.44B
– –
-20,145
OII icon
1221
Oceaneering
OII
$2.62B
– –
-130,015
OIS icon
1222
Oil States International
OIS
$401M
– –
-104,322
OM icon
1223
Outset Medical
OM
$78.2M
– –
-697
OMC icon
1224
Omnicom Group
OMC
$22.5B
– –
-337,061
OMCL icon
1225
Omnicell
OMCL
$1.82B
– –
-5,479
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