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
AMBA icon
1626
Ambarella
AMBA
$2.49B
– –
-24,523
AMD icon
1627
Advanced Micro Devices
AMD
$324B
– –
-3,004
AMGN icon
1628
Amgen
AMGN
$204B
– –
-11,658
ARBE icon
1629
Arbe Robotics
ARBE
$101M
– –
-12,473
ARCO icon
1630
Arcos Dorados Holdings
ARCO
$1.77B
– –
-43,342
AROC icon
1631
Archrock
AROC
$6.46B
– –
-48,345
ARQT icon
1632
Arcutis Biotherapeutics
ARQT
$2.93B
– –
-30,296
ARR
1633
Armour Residential REIT
ARR
$2.15B
– –
-25,375
ASB icon
1634
Associated Banc-Corp
ASB
$4.4B
– –
-37,727
ASGN icon
1635
ASGN Inc
ASGN
$1.74B
– –
-9,285
CMI icon
1636
Cummins
CMI
$79.3B
– –
-177,122
CNP icon
1637
CenterPoint Energy
CNP
$28.4B
– –
-90,959
FG icon
1638
F&G Annuities & Life
FG
$3.14B
– –
-11,735
KYNB
1639
Kyntra Bio
KYNB
$28.1M
– –
-1,620
FHB icon
1640
First Hawaiian
FHB
$3.09B
– –
-106,559
FHN icon
1641
First Horizon
FHN
$11.4B
– –
-478,343
FIX icon
1642
Comfort Systems
FIX
$50.4B
– –
-4,079
FIZZ icon
1643
National Beverage
FIZZ
$3.46B
– –
-6,583
FLNG icon
1644
FLEX LNG
FLNG
$1.59B
– –
-9,582
FLR icon
1645
Fluor
FLR
$7.08B
– –
-40,941
FLYW icon
1646
Flywire
FLYW
$1.58B
– –
-8,700
FMX icon
1647
Fomento Económico Mexicano
FMX
$38.3B
– –
-9,306
FNF icon
1648
Fidelity National Financial
FNF
$13.8B
– –
-307,780
FNV icon
1649
Franco-Nevada
FNV
$50.8B
– –
-5,380
FORM icon
1650
FormFactor
FORM
$7.24B
– –
-29,030
64 65
66
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